Terra Capital PLC Net Asset Value(s) (6597Y)
10 9월 2015 - 5:28PM
UK Regulatory
TIDMTCA
RNS Number : 6597Y
Terra Capital PLC
10 September 2015
10 September 2015
Terra Capital Plc ('Terra' or 'the Fund')
31 August 2015- NAV Update
Terra Capital Plc, the AIM quoted investment trust focussed on
investing in value opportunities globally, primarily in frontier
markets, announces that the estimated unaudited net asset value
('NAV') per share on 31 August 2015 was US$0.933. This represents a
decrease in NAV of 4.00% over the prior month.
The Fund undertakes its activities in line with its strategy to
provide high absolute returns by investing in under-evaluated
companies which present significant deep value opportunities. Due
to market inefficiencies, the Fund and its Investment Manager,
Terra Partners Asset Management Limited believe that frontier
markets provide many such prospects.
The NAV per share figure as at 31 August 2015 is unaudited. The
last quoted price per share on the London Stock Exchange as of
September 9, 2015 is US$0.8700.
**ENDS**
For more information, please visit www.terracapitalplc.com or
contact:
Galileo Fund Services Limited (Administrator)
David Parnell
+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
St Brides Partners Ltd
Elisabeth Cowell / Frank Buhagiar
+44 (0) 20 7236 1177
NOTES:
Terra Capital plc is an AIM quoted investment trust focussed on
generating high absolute returns while ensuring volatility is kept
to a minimum. The fund predominantly invests in under-researched
and under-valued companies. The Fund Manager targets companies that
are trading at 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 underlying value.
Investments are also made in companies which are viewed as fair
value but offer opportunities for growth at a reasonable price. Due
to inherent market inefficiencies, the Investment Manager believes
many such 'value' opportunities can be found in Frontier Markets
and utilises in-house teams of analysts 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 company news service from the London Stock Exchange
END
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September 10, 2015 04:28 ET (08:28 GMT)
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