Terra Catalyst Fund Net Asset Value(s) (5167Y)
03 März 2017 - 5:00PM
UK Regulatory
TIDMTCF
RNS Number : 5167Y
Terra Catalyst Fund
03 March 2017
3(rd) March 2017
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
28(th) February 2017 was 240.37 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
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