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Pin to quick picksTCA.L Regulatory News (TCA)

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Net Asset Value(s)

10 Aug 2012 10:31

RNS Number : 7708J
Terra Capital PLC
10 August 2012
Ā 

TERRA CAPITAL PLC

Ā 

10 AUGUST 2012

Ā 

Ā 

Ā 

The Board of Terra Capital plcĀ ("the Fund") announces that the unaudited net asset value per share on 31 July 2012 was US$0.876.

Ā 

- ENDS -

Enquiries

Ā 

For more informationcontact:

Ā 

Galileo Fund Services Limited (Administrator)

Suzanne Jones

+44 1624 692600

Ā 

Matrix Corporate Capital LLP (Nominated adviser and corporate broker)

Paul Fincham or Jonathan Becher

+44 20 3206 7000

Ā 

Terra Capital plc.

Ian Dungate, Director

+44 1624 692600

This information is provided by RNS
The company news service from the London Stock Exchange
Ā 
END
Ā 
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Date   Source Headline
28th Mar 20192:30 pmRNSGeneral Meeting result and liquidator appointment
28th Mar 20197:30 amRNSSuspension - Terra Capital Plc
13th Mar 201911:30 amRNSNet Asset Value(s)
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13th Feb 201911:00 amRNSNet Asset Value(s)
1st Feb 20191:28 pmRNSCompletion of partial compulsory redemption
25th Jan 20197:00 amRNSThird compulsory redemption of shares
17th Jan 20199:26 amRNSNet Asset Value(s)
27th Dec 20183:30 pmRNSHolding(s) in Company
17th Dec 201811:50 amRNSNet Asset Value(s)
16th Nov 201810:00 amRNSNet Asset Value(s)
14th Nov 20181:40 pmRNSResult of AGM
12th Oct 201810:30 amRNSNet Asset Value(s)
10th Oct 20182:18 pmRNSPosting of Interim report and Notice of AGM
4th Oct 20184:00 pmRNSCompletion of partial compulsory redemption
27th Sep 20182:30 pmRNSInterim Resutls
26th Sep 201812:02 pmRNSSecond Compulsory Redemption of Shares
17th Sep 20189:52 amRNSNet Asset Value(s)
15th Aug 20183:30 pmRNSNet Asset Value(s)
6th Aug 20189:30 amRNSCompletion of partial compulsory redemption
20th Jul 20187:00 amRNSCompulsory Redemption of Shares
16th Jul 201812:53 pmRNSNet Asset Value(s)
10th Jul 201811:08 amRNSResults of Extraordinary General Meeting
27th Jun 20185:00 pmRNSPosting of Annual Accounts
27th Jun 20187:00 amRNSAnnual Financial Report
15th Jun 20184:30 pmRNSCircular re: Realisation Opportunity
15th Jun 20184:17 pmRNSNet Asset Value(s)
15th May 20189:30 amRNSNet Asset Value(s)
1st May 20189:00 amRNSFund Manager's update regarding Q1 2018
19th Apr 201812:30 pmRNSUpdate re Realisation Opportunity
16th Apr 20189:00 amRNSNet Asset Value(s)
11th Apr 201812:00 pmRNSNotification of Major Holdings
10th Apr 201812:00 pmRNSNotification of Major Holdings
6th Apr 20184:56 pmRNSNotification of Major Interest in Shares
14th Mar 20182:00 pmRNSNet Asset Value(s)
14th Mar 201812:00 pmRNSNotification of Major Holding
13th Mar 20187:00 amRNSResult of Tender Offer
12th Mar 20187:00 amRNSResult of EGM
1st Mar 201811:25 amRNSFund Manager's update regarding Q4 2017
15th Feb 201812:00 pmRNSTender Offer
13th Feb 20189:31 amRNSNet Asset Value(s)
15th Jan 20189:30 amRNSNet Asset Value(s)
21st Dec 201712:00 pmRNSNotification of Major Holdings
14th Dec 201711:29 amRNSNet Asset Value(s)
14th Nov 20171:00 pmRNSNet Asset Value(s)
2nd Nov 20177:00 amRNSFund Manager's Update Q3 2017
11th Oct 201711:00 amRNSNet Asset Value(s)
3rd Oct 20179:30 amRNSPosting of Interim Report
27th Sep 201710:30 amRNSInterim Results
18th Sep 201710:29 amRNSNet Asset Value(s)
123456

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