Net Asset Value of the Company

RNS Number : 0144K
Terra Catalyst Fund
14 August 2012

14th 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 10 August 2012 was 64.5353 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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