Net Asset Value(s) (6228A)
2011年2月3日 - 6:28PM
RNSを含む英国規制内ニュース (英語)
TIDMVCF
RNS Number : 6228A
Value Catalyst Fund Limited (The)
03 February 2011
03rd February, 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 31/01/2011 was 44.9533 pence per share ($ US 0.7200 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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