Net Asset Value(s)
February 05 2010 - 5:29AM
UK Regulatory
TIDMCROP
RNS Number : 7465G
Ceres Agriculture Fund Limited
05 February 2010
***FINAL NAV***
Valuation Date: 29th January 2010
Ceres
Agriculture Fund
Final NAV Per Share:USD 0.99
This information is provided by RNS
The company news service from the London Stock Exchange
END
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