Terra Capital PLC Net Asset Value(s) (3826N)
January 17 2019 - 3:26AM
UK Regulatory
TIDMTCA
RNS Number : 3826N
Terra Capital PLC
17 January 2019
Legal Entity Identifier: 2138006S6U2X7L4R8V74
17 January 2019
Terra Capital Plc ('Terra' or 'the Fund')
31 December 2018- NAV Update
Terra Capital Plc, an AIM quoted investment company announces
that the estimated net asset value ('NAV') per share on 31 December
2018 was US$1.047. This represents an increase in NAV of 0.20% 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 31 December 2018 is unaudited.
The last quoted price per share on the London Stock Exchange as of
January 15, 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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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