VCF Value Catalyst

TIDMVCF

RNS Number : 0036C

Value Catalyst Fund Limited (The)

28 February 2011

28(th) 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 24/02/2011 was 44.8873 pence per share ($ US 0.7233 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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