Net Asset Value(s)
November 13 2009 - 7:01AM
UK Regulatory
TIDMCROP
RNS Number : 4860C
Ceres Agriculture Fund Limited
13 November 2009
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| ***FINAL NAV*** | |
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| Valuation Date: | 6th November 2009 |
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| Ceres Agriculture Fund | |
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| | |
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| Final NAV Per Share: | USD 0.98 |
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| Best regards | |
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| HSSI | |
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| Fund Administration | |
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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