Terra Catalyst Fund Net Asset Value(s) (4552W)
07 November 2014 - 12:00PM
UK Regulatory
TIDMTCF
RNS Number : 4552W
Terra Catalyst Fund
07 November 2014
7(th) November 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
31(st) October 2014 was 210.6805 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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