Net Asset Value of the Company

Terra Catalyst Fund
18 November 2011

18th 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 18 November 2011 was 75.0441 pence per share.

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ENQUIRIES TO:
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Eoghan McAteer
Tel: +353 1 523 8022

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