Terra Catalyst Fund Net Asset Value(s) (4435I)
02 Juli 2013 - 6:15PM
UK Regulatory
TIDMTCF
RNS Number : 4435I
Terra Catalyst Fund
02 July 2013
2(nd) July 2013
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
28(th) June 2013 was 75.6957pence per share.
-ends-
ENQUIRIES TO:
Quintillion Ltd
Eoghan McAteer
Tel: +353 1 523 8022
Smith & Williamson Corporate Finance Limited
Azhic Basirov / Siobhan Sergeant
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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