Net Asset Value of Company

08 October 2010
Net Asset Value of Company
30 September 2010
Terra Catalyst Fund TCF Notification of Interest in Shares
30 September 2010
Net Asset Value of Company
29 September 2010
Terra Catalyst Fund TCF Notification of Interest in Shares
28 September 2010
Terra Catalyst Fund TCF Notification of Interest in Shares
28 September 2010
TCF Share Buyback
27 September 2010
TCF Share Buyback
24 September 2010
Net Asset Value of Company
23 September 2010
TCF Share Buyback

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Net Asset Value of Company

Terra Catalyst Fund

The Directors of Terra Catalyst Fund ('the company') wish to announce that the final Net Asset Value for the
company as of 09/04/2010 was 70.9015 pence per share.