Net Asset Value of the Company

RNS Number : 6496K
Terra Catalyst Fund
19 July 2011

19th July 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 July 2011 was 91.3473 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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