Last checked at 6 Oct 2016 17:00
RNS Number : 9312L
Terra Catalyst Fund
06 October 2016
6th October 2016
TERRA CATALYST FUND
Net Asset Value of the Company
The Directors of Terra Catalyst Fund ("the Company") wish to announce that the final Net Asset Value for the Company as of 30th September 2016 was 245.03 pence per share.
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This announcement contains inside information which is disclosed in accordance with the Market Abuse Regulation.
ENQUIRIES TO:
Quintillion Ltd
Eoghan McAteer
Tel: +353 1 523 8022
Smith & Williamson Corporate Finance Limited
Azhic Basirov
Tel: +44 (0)20 7131 4000
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