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10 Aug 2012 10:31

RNS Number : 7708J
Terra Capital PLC
10 August 2012
 

TERRA CAPITAL PLC

 

10 AUGUST 2012

 

 

 

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

 

- ENDS -

Enquiries

 

For more informationcontact:

 

Galileo Fund Services Limited (Administrator)

Suzanne Jones

+44 1624 692600

 

Matrix Corporate Capital LLP (Nominated adviser and corporate broker)

Paul Fincham or Jonathan Becher

+44 20 3206 7000

 

Terra Capital plc.

Ian Dungate, Director

+44 1624 692600

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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123456
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)
27th Feb 20193:00 pmRNS20 Day Delisting Announcement
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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