TIDMTCF

RNS Number : 2195P

Terra Catalyst Fund

04 June 2015

4(th) June 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 29(th) May 2015 was 192.1245 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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