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Value Catalyst Fund (VCF)

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Monday 22 October, 2007

Value Catalyst Fund

Dividend Declaration

Value Catalyst Fund Limited (The)
22 October 2007

The Value Catalyst Fund Limited ('VCF' or 'the Company')

Dividend Declaration

Today, the Board of Directors of VCF declared a dividend of US$11.21 per
ordinary share in respect of the year ended 30 June 2007.

Announcement Date:      22 October 2007
Ex Date:                31 October 2007
Record Date:             2 November 2007
Scrip Elect:            23 November 2007
Payment Date:           30 November 2007

22 October 2007


Azhic Basiov / Siobhan Sergeant
Smith & Williamson Corporate Finance Limited
Tel +44 (0)20 7131 4000

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