15th Jul 2011 10:35
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
HSSIFund Administration
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ft Ndx Water