Net Asset Value(s)
November 26 2009 - 12:31PM
UK Regulatory
TIDMCROP
RNS Number : 1738D
Ceres Agriculture Fund Limited
26 November 2009
***FINAL NAV***
Valuation Date: 20th 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
END
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