VCF Value Catalyst

TIDMVCF

RNS Number : 8977C

Value Catalyst Fund Limited (The)

14 March 2011

14(th) March, 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 10/03/2011 was 44.5878 pence per share ($ US 0.7154 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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