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10 Oct 2012 14:32

RNS Number : 4095O

Terra Capital PLC

10 October 2012

TERRA CAPITAL PLC

10 October 2012

Net Asset Value

The Board of Terra Capital plc ("the Fund") announces that the unaudited net asset value per share on 30 September 2012 was US$0.878.

Enquiries

For more information, please visit www.terracapitalplc.com or contact:

Galileo Fund Services Limited (Administrator)Ian Dungate+44 1624 692600

Matrix Corporate Capital LLP (Nominated adviser and corporate broker) Paul Fincham or Jonathan Becher+44 20 3206 7000

Terra Capital plc

Howard Golden or Filip Montfort,

Terra Partners Asset Management Ltd.

+356-2371-7000

This information is provided by RNS

The company news service from the London Stock Exchange

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22nd Apr 2013	4:30 pm	RNS	Manager's 1st Quarter Report for 2013
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