Net Asset Value(s)
June 30 2010 - 5:06AM
UK Regulatory
TIDMCROP
RNS Number : 5048O
Ceres Agriculture Fund Limited
30 June 2010
***FINAL NAV***
Valuation Date:18th June 2010
Ceres Agriculture Fund
Final NAV Per Share:USD 0.97
This information is provided by RNS
The company news service from the London Stock Exchange
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