VCF Value Catalyst

TIDMVCF

RNS Number : 1938J

Value Catalyst Fund Limited (The)

27 June 2011

27(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 23/06/2011 was 45.9594 pence per share ($ US 0.7344 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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