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Virgin Credit Card:
Market Cap
£99.75m
Change Today
0.000p ()
Share Price
75.50p
Update - Net Asset Value(s)
Value Catalyst Fund Limited (The)
28 December 2005
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 22 December 2005
was 9,939.934 pence per share (US$172.5821 per share).
Enquiries:
Sharon Christian / Sandra Powell
HSBC Securities Services (Isle of Man) Limited
+44 (0)1624 637877
Azhic Basirov
Smith & Williamson Corporate Finance Limited
+44 (0)20 7131 4000
28 December 2005
This information is provided by RNS
The company news service from the London Stock Exchange