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Value Catalyst Fund Limited (T (VCF)

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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