Value Catalyst Fund Limited (T: Notification of Interest in Shares | Company Announcements

Monday 09 November, 2009

Value Catalyst Fund Limited (T

Notification of Interest in Shares

9 November 2009

                         THE VALUE CATALYST FUND LIMITED

                        Notification of Interest in Shares

The Value Catalyst Fund Limited ("the Company") was notified on 9 November 2009
that as at 6 November 2009 Integrated Core Strategies (Europe) S.a r.l. has an interest in instruments
of The Value Catalyst Fund Limited with similar economic effect to qualifying
financial instruments as follows:

Type of Financial        No. of Voting Rights              % of
Instrument               Instrument Refers To     Voting Rights
CFD                      5,362,305                        3.53%
(KYG9315M1134)

                                     -ends-

ENQUIRIES TO:

Smith & Williamson Corporate Finance Limited
Azhic Basirov
Tel:  +44 (0)20 7131 4000

Investegate takes no responsibility for the accuracy of the information within the site.

The announcements are supplied by the denoted source. Queries about the content of an announcement should be directed to the source. Investegate reserves the right to publish a filtered set of announcements. NAV, EMM/EPT, Rule 8 and FRN Variable Rate Fix announcements are filitered from this site.