Terra Catalyst Fund Net Asset Value(s) (3284D)
July 05 2016 - 11:00AM
UK Regulatory
TIDMTCF
RNS Number : 3284D
Terra Catalyst Fund
05 July 2016
5(th) July 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
30(th) June 2016 was 211.96 pence per share.
-ends-
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
This information is provided by RNS
The company news service from the London Stock Exchange
END
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