Net Asset Value of the Company

RNS Number : 2871J
Terra Catalyst Fund
03 August 2012

3rd August 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 31 July 2012 was 63.6806 pence per share.

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

Fairfax I.S. PLC
James King/Stuart Gledhill
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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