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Net Asset Value(s)

12 Sep 2013 15:13

RNS Number : 8846N
Terra Capital PLC
12 September 2013
 



TERRA CAPITAL PLC

 

12 September 2013

 

 

The Board of Terra Capital plc ("the Fund") announces that the estimated unaudited net asset value per share on 31 August 2013 was US$0.896.

 

The Net Asset Value per share figure as at 31 August 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.

 

 

- ENDS -

Enquiries

 

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

 

Galileo Fund Services Limited (Administrator)

David Parnell

+44 1624 692600

 

Panmure Gordon (UK) Limited (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
 
 
NAVZLLFFXKFFBBF
Date   Source Headline
24th Jul 200711:02 amRNSHolding(s) in Company
24th May 20072:23 pmRNSHolding(s) in Company
9th May 20077:02 amRNSCompletion of Placing
3rd May 20077:02 amRNSPotential placing
25th Apr 200712:57 pmRNSUpdate on property portfolio
23rd Apr 20071:55 pmRNSDirector/PDMR Shareholding
22nd Mar 200710:03 amRNSHolding(s) in Company
20th Mar 200712:22 pmRNSSecond investment
24th Jan 20073:09 pmRNSHolding(s) in Company
1st Dec 200610:15 amRNSFirst Investment
17th Nov 20067:01 amRNSAIM listing of Speymill Macau
17th Nov 20067:01 amRNSFirst day of dealings on AIM

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