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Value Catalyst Fund Limited (T (VCF)

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Wednesday 14 November, 2007

Value Catalyst Fund Limited (T

Issue of Equity

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

Issue of Equity

The Company announces that, yesterday, it agreed to issue for cash 7,009 new
ordinary shares of US$0.001 each in the Company ("Ordinary Shares") at a price
of US$219.4524, being the Net Asset Value of the Company as at 8 November 2007.

Application has been made for the 7,009 new Ordinary Shares to be admitted to
trading on AIM and it is expected that dealings will commence on 19 November
2007.

Following the issue of the new Ordinary Shares, the total issued ordinary share
capital will amount to 1,268,740 Ordinary Shares.

14 November 2007

Enquiries:

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