Net Asset Value of the Company

RNS Number : 9912H
Terra Catalyst Fund
07 June 2011
 

07th June 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 31 May 2011 was 89.5953 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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