Terra Capital PLC Net Asset Value(s) (7683U)
2018年7月16日 - 8:53PM
RNSを含む英国規制内ニュース (英語)
TIDMTCA
RNS Number : 7683U
Terra Capital PLC
16 July 2018
Legal Entity Identifier: 2138006S6U2X7L4R8V74
16 July 2018
Terra Capital Plc ('Terra' or 'the Fund')
30 June 2018- NAV Update
Terra Capital Plc, an AIM quoted investment company focussed on
investing in value opportunities globally, primarily in frontier
markets, announces that the estimated net asset value ('NAV') per
share on 30 June 2018 was US$1.109. This represents a decrease in
NAV of 3.90% over the prior month.
The Company is now operating as a realisation company. The
calculation of the net asset value includes an estimate of
liquidation costs and a provision for fees and expenses expected to
be incurred in realising the assets. As at 30 June 2018 these
provisions amounted to 1.90% of NAV.
The NAV per share figure as at 30 June 2018 is unaudited. The
last quoted price per share on the London Stock Exchange as of July
13, 2018 is US$1.070.
**ENDS**
For more information, please visit www.terracapitalplc.com or
contact:
Galileo Fund Services Limited (Administrator)
Frazer Pickering
+44 1624 692600
Panmure Gordon (UK) Limited (Nominated adviser and corporate
broker)
Paul Fincham or Jonathan Becher
+44 20 7886 2500
Terra Capital plc.
Ian Dungate, Director
+44 1624 692600
NOTES:
Terra Capital plc is an AIM quoted investment trust focussed on
generating high absolute returns while attempting to keep
volatility to a minimum. The Fund predominantly invests in
under-researched and under-valued companies listed on Frontier
Market stock exchanges. The Fund Manager targets for investment
companies that it believes are trading for less than their
intrinsic worth and so, aside from any potential growth prospects,
provide scope for capital appreciation as a result of a reversion
towards their underlying value. Investments are also made in
companies which are viewed as trading at fair value but which offer
opportunities for growth at a reasonable price. The Investment
Manager believes many such 'value' opportunities can be found in
Frontier Markets due to inherent market inefficiencies in such
markets. The Manager utilises in-house teams of its own analysts,
resident on the ground in areas of interest to investigate suitable
opportunities rather than rely on third party research.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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July 16, 2018 07:53 ET (11:53 GMT)
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