Net Asset Value(s)
May 14 2010 - 5:57AM
UK Regulatory
TIDMCROP
RNS Number : 9351L
Ceres Agriculture Fund Limited
14 May 2010
***FINAL NAV***
Valuation Date: 7th May 2010
Ceres Agriculture Fund
Final NAV Per Share: USD 0.96
This information is provided by RNS
The company news service from the London Stock Exchange
END
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