Net Asset Value(s)
November 19 2009 - 8:51AM
UK Regulatory
TIDMCROP
RNS Number : 7890C
Ceres Agriculture Fund Limited
19 November 2009
***FINAL NAV***
Valuation Date: 13th November 2009
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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