Net Asset Value of Company

 14 Jan 2011
RNS Number : 6954Z
Terra Catalyst Fund
18 January 2011

18th January 2011

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 14 January 2011 was 86.0589 pence per share.
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ENQUIRIES TO:
Quintillion Ltd
Eoghan McAteer
Tel: +353 1 523 8022

Fairfax I.S. PLC
James King/Gillian McCarthy
Tel: +44 (0)20 7598 5368

This information is provided by RNS
The company news service from the London Stock Exchange

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