TIDMTCF

RNS Number : 0985M

Terra Catalyst Fund

11 July 2014

11(th) July 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 30(th) June 2014 was 93.3457 pence per share.

-ends-

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

NAVGMGMNGMGGDZM

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