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Net Asset Value(s)

28th Oct 2010 16:51

RNS Number : 2083V
Aqua Resources Fund Limited
28 October 2010
 



Valuation Date: 30th September 2010  Aqua Resources Fund Limited

 

 

Final NAV Per Share:  EUR 0.9010

 

HSSI

Fund Administration

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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