Net Asset Value(s) (6899I)
17 Juni 2011 - 6:03PM
UK Regulatory
TIDMVCF
RNS Number : 6899I
Value Catalyst Fund Limited (The)
17 June 2011
17(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 16/06/2011 was 45.7962 pence per share ($ US 0.7383 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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