Net Asset Value of the Company

RNS Number : 0678S
Terra Catalyst Fund
14 November 2011

14th 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 11 November 2011 was 78.0786 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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