VCF Value Catalyst

TIDMVCF

RNS Number : 3345I

Value Catalyst Fund Limited (The)

13 June 2011

13(th) June, 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 09/06/2011 was 45.6691 pence per share ($ US 0.7476 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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