Net Asset Value(s)
January 21 2010 - 12:05PM
UK Regulatory
TIDMCROP
RNS Number : 9517F
Ceres Agriculture Fund Limited
21 January 2010
*** FINAL NAV ***
Valuation Date: 15th January 2010
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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