Terra Catalyst Fund Net Asset Value(s) (1655S)
03 Juli 2015 - 3:42PM
UK Regulatory
TIDMTCF
RNS Number : 1655S
Terra Catalyst Fund
03 July 2015
3(rd) July 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) June 2015 was 189.30 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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