Terra Catalyst Fund Net Asset Value(s) (5019M)
07 Mai 2015 - 1:30PM
UK Regulatory
TIDMTCF
RNS Number : 5019M
Terra Catalyst Fund
07 May 2015
7(th) May 2015
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) April 2015 was 195.1190 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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