Terra Catalyst Fund Net Asset Value(s) (5437T)
06 Oktober 2014 - 2:30PM
UK Regulatory
TIDMTCF
RNS Number : 5437T
Terra Catalyst Fund
06 October 2014
6(th) October 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) September 2014 was 209.8845 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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