Terra Catalyst Fund Net Asset Value(s) (6762B)
06 März 2014 - 11:00AM
UK Regulatory
TIDMTCF
RNS Number : 6762B
Terra Catalyst Fund
06 March 2014
6(th) March 2014
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) February 2014 was 94.1332 pence 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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