Value Catalyst Fund: Notification of Interest in S | Company Announcements

Wednesday 23 September, 2009

Value Catalyst Fund

Notification of Interest in S

RNS Number : 5579Z

Value Catalyst Fund Limited (The)

23 September 2009

THE VALUE CATALYST FUND LIMITED

Notification of Interest in Shares

The Value Catalyst Fund Limited ('the Company') was notified on 23 September 2009 that Integrated Core Strategies (Europe) S.a.r.l. has an interest in instruments of The Value Catalyst Fund Ltd. with similar economic effect to qualifying financial instruments as follows:

Type of Financial Instrument	No. of Voting Rights Instrument Refers To	% of Voting Rights
CFD (KYG9315M1134)	5,612,305	4.25%

-ends-

ENQUIRIES TO:

Smith & Williamson Corporate Finance Limited

Azhic Basirov

Tel: +44 (0)20 7131 4000

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