TIDMTCF

RNS Number : 5361O

Terra Catalyst Fund

07 November 2016

7(th) November 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) October 2016 was 253.73 pence per share.

-ends-

This announcement contains inside information which is disclosed in accordance with the Market Abuse Regulation.

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

NAVZMMGMVNDGVZM

(END) Dow Jones Newswires

November 07, 2016 12:00 ET (17:00 GMT)

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