VCF Value Catalyst

TIDMVCF

RNS Number : 0416G

Value Catalyst Fund Limited (The)

05 May 2011

05(th) May, 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 28/04/2011 was 43.1157 pence per share ($ US 0.7177 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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