Terra Catalyst Fund Net Asset Value(s) (8374Q)
04 September 2014 - 11:30AM
UK Regulatory
TIDMTCF
RNS Number : 8374Q
Terra Catalyst Fund
04 September 2014
4(th) September 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
29(th) August 2014 was 201.5554 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
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