Net Asset Value of the Comapny
RNS Number : 2220F
Terra Catalyst Fund
19 April 2011
19th April 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 15 April 2011 was 87.2903 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
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