Net Asset Value of the Company

RNS Number : 1252V
Terra Catalyst Fund
06 January 2012
 

06th January 2012

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 30 December 2011 was 71.5881 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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