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Net Asset Value of the Company

RNS Number : 7055V
Terra Catalyst Fund
17 January 2012

17th 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 13 January 2012 was 71.8073 pence per share.
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ENQUIRIES TO:
Quintillion Ltd
Eoghan McAteer
Tel: +353 1 523 8022

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James King/Gillian McCarthy
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