16 Nov 2018 10:00
Legal Entity Identifier: 2138006S6U2X7L4R8V74
16 November 2018
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Terra Capital Plc ('Terra' or 'the Fund')
31 October 2018- NAV Update
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Terra Capital Plc, an AIM quoted investment company announces that the estimated net asset value ('NAV') per share on 31 October 2018 was US$1.043. This represents a decrease in NAV of 2.70% over the prior month.
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The Company is now operating as a realisation company. The calculation of the net asset value includes an estimate of liquidation costs and a provision for fees and expenses expected to be incurred in realising the assets.
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The NAV per share figure as at 31 October 2018 is unaudited. The last quoted price per share on the London Stock Exchange as of November 14, 2018 is US$1.000.
**ENDS**
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For more information, please visit www.terracapitalplc.com or contact:
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Galileo Fund Services Limited (Administrator)
Frazer Pickering
+44 1624 692600
Panmure Gordon (UK) Limited (Nominated adviser and corporate broker)
Paul Fincham or Jonathan Becher
+44 20 7886 2500
Terra Capital plc.
Ian Dungate, Director
+44 1624 692600