Net Asset Value of the Company

RNS Number : 4743C
Terra Catalyst Fund
01 May 2012

1st May 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 27 April 2012 was 66.6778 pence per share.

-ends-
ENQUIRIES TO:
Quintillion Ltd
Eoghan McAteer
Tel: +353 1 523 8022

Fairfax I.S. PLC
James King/Gillian Martin
Tel: +44 (0)20 7598 5368

This information is provided by RNS
The company news service from the London Stock Exchange

END