Net Asset Value(s) (4754K)
July 15 2011 - 5:35AM
UK Regulatory
TIDMH2O
RNS Number : 4754K
Aqua Resources Fund Limited
15 July 2011
***FINAL NAV***
Valuation Date: 30th June 2011
Aqua Resources Fund Limited
Final NAV Per Share: EUR 1.0321
HSSI
Fund Administration
This information is provided by RNS
The company news service from the London Stock Exchange
END
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