Terra Capital PLC Net Asset Value(s) (8951P)

TIDMTCA

RNS Number : 8951P

Terra Capital PLC

13 February 2019

Legal Entity Identifier: 2138006S6U2X7L4R8V74

13 February 2019

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

31 January 2019- NAV Update

Terra Capital Plc, an AIM quoted investment company announces that the estimated net asset value ('NAV') per share on 31 January 2019 was US$1.049. 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 January 2019 is unaudited. The last quoted price per share on the London Stock Exchange as of February 11, 2019 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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February 13, 2019 06:00 ET (11:00 GMT)

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