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  3. TCA.L Share Price
  4. TCA.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksTCA.L Regulatory News (TCA)

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Net Asset Value(s)

11 Mar 2013 10:48

RNS Number : 6914Z
Terra Capital PLC
11 March 2013
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ο»Ώ

TERRA CAPITAL PLC

Β 

11 March 2013

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Β 

The Board of Terra Capital plcΒ ("the Fund") announces that the estimated unaudited net asset value per share on 28 February 2013 was US$0.883.

Β 

The Net Asset Value per share figure as at 28 February 2013 is unaudited and includes certain estimates, the most significant of which is the estimated tax liability relating to the sale of property in Macau.

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Β 

- ENDS -

Enquiries

Β 

For more information, please visit www.terracapitalplc.com orcontact:

Β 

Galileo Fund Services Limited (Administrator)

Suzanne Jones

+44 1624 692600

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Panmure Gordon (UK) Limited (Nominated adviser and corporate broker)

Paul Fincham or Jonathan Becher

+44 20 3206 7000

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Terra Capital plc.

Ian Dungate, Director

+44 1624 692600

This information is provided by RNS
The company news service from the London Stock Exchange
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END
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27th May 201411:58 amRNSHolding(s) in Company
13th May 20144:09 pmRNSHolding(s) in Company
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