Terra Capital PLC Net Asset Value(s) (3826N)

TIDMTCA

RNS Number : 3826N

Terra Capital PLC

17 January 2019

Legal Entity Identifier: 2138006S6U2X7L4R8V74

17 January 2019

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

31 December 2018- NAV Update

Terra Capital Plc, an AIM quoted investment company announces that the estimated net asset value ('NAV') per share on 31 December 2018 was US$1.047. This represents an increase in NAV of 0.20% 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 31 December 2018 is unaudited. The last quoted price per share on the London Stock Exchange as of January 15, 2018 is US$1.000.

**ENDS**

For more information, please visit www.terracapitalplc.com or contact:

Galileo Fund Services Limited (Administrator)

Frazer Pickering

[phone]

Panmure Gordon (UK) Limited (Nominated adviser and corporate broker)

Paul Fincham or Jonathan Becher

[phone]

Terra Capital plc.

Ian Dungate, Director

[phone]

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January 17, 2019 04:26 ET (09:26 GMT)