Terra Capital PLC Net Asset Value(s) (8798D)

TIDMTCA

RNS Number : 8798D

Terra Capital PLC

12 October 2018

Legal Entity Identifier: 2138006S6U2X7L4R8V74

12 October 2018

Terra Capital Plc ('Terra' or 'the Fund')

30 September 2018- NAV Update

Terra Capital Plc, an AIM quoted investment company announces that the estimated net asset value ('NAV') per share on 30 September 2018 was US$1.072. This represents a decrease in NAV of 1.20% 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.

The NAV per share figure as at 30 September 2018 is unaudited. The last quoted price per share on the London Stock Exchange as of October 10, 2018 is US$1.000.

**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

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.

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October 12, 2018 05:30 ET (09:30 GMT)

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