Net Asset Value of the Company
RNS Number : 4750D
Terra Catalyst Fund
23 March 2011
23rd March 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 18 March 2011 was 87.1909 pence per share.
-ends-
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