Net Asset Value(s)
April 15 2010 - 5:10AM
UK Regulatory
TIDMCROP
RNS Number : 2334K
Ceres Agriculture Fund Limited
15 April 2010
***FINAL NAV***
Valuation Date: 9th April 2010
Ceres Agriculture Fund
Final NAV Per Share: USD 0.95
This information is provided by RNS
The company news service from the London Stock Exchange
END
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