TERRA MAURICIA LTD Warwyck Phoenix PCC
(Incorporated in the Republic of Mauritius) (Registration number: C124895 C1/GBL) (the "Company")
NET ASSET VALUE ("NAV") PER SHARE ANNOUNCEMENT - AS AT 31 JULY 2022
Cell name | NAV per share (EUR) |
Warwyck Phoenix Global Invest Fund 2 (the "Cell 7") | 1,303.6807 |
Warwyck Phoenix Global Invest Fund 6 (the "Cell 11") | 506.0488 |
By order of the Board
Perigeum Capital Ltd
SEM authorised representative and sponsor
Date: 11 August 2022
This notice is issued pursuant to SEM Listing Rules 11.3 and 16.43. The Board of Directors of the Company accepts full responsibility for the accuracy of the information contained in this announcement.
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Terra Mauricia Ltd. published this content on 11 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 August 2022 05:20:06 UTC.
