12 Oct 2018 10:30
Legal Entity Identifier: 2138006S6U2X7L4R8V74
12 October 2018
Terra Capital Plc ('Terra' or 'the Fund')
30 September 2018- NAV Update
Terra Capital Plc, an AIM quoted investment company announces that the estimated net asset value ('NAV') per share on 30 September 2018 was US$1.072. This represents a decrease in NAV of 1.20% over the prior month.
The Company is now operating as a realisation company. The calculation of the net asset value includes an estimate of liquidation costs and a provision for fees and expenses expected to be incurred in realising the assets.
The NAV per share figure as at 30 September 2018 is unaudited. The last quoted price per share on the London Stock Exchange as of October 10, 2018 is US$1.000.
**ENDS**
For more information, please visit www.terracapitalplc.com or contact:
Galileo Fund Services Limited (Administrator)
Frazer Pickering
+44 1624 692600
Panmure Gordon (UK) Limited (Nominated adviser and corporate broker)
Paul Fincham or Jonathan Becher
+44 20 7886 2500
Terra Capital plc.
Ian Dungate, Director
+44 1624 692600
TCA.L (TCA)