Net Asset Value(s) (3345I)
13 Juni 2011 - 1:59PM
UK Regulatory
TIDMVCF
RNS Number : 3345I
Value Catalyst Fund Limited (The)
13 June 2011
13(th) June, 2011
The Value Catalyst Fund Limited
Net Asset Value of the Company
The Directors of The Value Catalyst Fund Limited ("the Company")
wish to announce that the final Net Asset Value for the Company as
of 09/06/2011 was 45.6691 pence per share ($ US 0.7476 per
share).
-ends-
ENQUIRIES TO:
Quintillion Ltd
Eoghan McAteer
Tel: +353 1 523 8022
This information is provided by RNS
The company news service from the London Stock Exchange
END
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