VCF Value Catalyst

TIDMVCF

RNS Number : 5982H

Value Catalyst Fund Limited (The)

31 May 2011

31(st) 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 26/05/2011 was 44.9042 pence per share ($ US 0.7341 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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