TIDMTCF

RNS Number : 5310X

Terra Catalyst Fund

06 May 2016

6(th) May 2016

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) April 2016 was 200.34 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

NAVFMGGKMVLGVZM

(END) Dow Jones Newswires

May 06, 2016 08:00 ET (12:00 GMT)

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