Net Asset Value(s)
05 June 2010 - 12:58AM
UK Regulatory
TIDMCROP
RNS Number : 1209N
Ceres Agriculture Fund Limited
04 June 2010
.
***FINAL NAV***
Valuation Date:28th May 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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