Net Asset Value(s)
27 Mai 2010 - 11:01AM
UK Regulatory
TIDMCROP
RNS Number : 6387M
Ceres Agriculture Fund Limited
27 May 2010
***FINAL NAV***
Valuation Date: 21st May 2010
Ceres Agriculture Fund
Final NAV Per Share:USD 0.98
This information is provided by RNS
The company news service from the London Stock Exchange
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