Net Asset Value of the Company

RNS Number : 4482R
Terra Catalyst Fund
03 November 2011

03rd November 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 October 2011 was 78.9642 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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