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Net Asset Value(s)

9 Sep 2014 09:47

RNS Number : 1722R
Terra Capital PLC
09 September 2014
 



TERRA CAPITAL PLC

 

9 September 2014

 

 

The Board of Terra Capital plc ("the Fund") announces that the estimated unaudited net asset value per share on 31 August 2014 was US$1.018 which is an increase of 0.39 % over the prior month.

 

The Net Asset Value per share figure as at 31 August 2014 is unaudited and includes certain estimates, the most significant of which is the estimated tax liability relating to the sale of property in Macau.

 

 

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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
 
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