TIDMTCF

RNS Number : 4397A

Terra Catalyst Fund

07 June 2016

7(th) June 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 31(st) May 2016 was 195.88 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

NAVGMGGVGNNGVZM

(END) Dow Jones Newswires

June 07, 2016 07:30 ET (11:30 GMT)

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