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Net Asset Value(s)

12 Oct 2018 10:30

RNS Number : 8798D
Terra Capital PLC
12 October 2018
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Legal Entity Identifier: 2138006S6U2X7L4R8V74

12 October 2018

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Terra Capital Plc ('Terra' or 'the Fund')

30 September 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 30 September 2018 was US$1.072. This represents a decrease in NAV of 1.20% 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 30 September 2018 is unaudited. The last quoted price per share on the London Stock Exchange as of October 10, 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

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