VCF Value Catalyst

TIDMVCF

RNS Number : 1765H

Value Catalyst Fund Limited (The)

24 May 2011

24(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 19/05/2011 was 45.5393 pence per share ($ US 0.7362 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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