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Net Asset Value(s)

4th May 2010 13:31

RNS Number : 2794L
Aqua Resources Fund Limited
04 May 2010
 

***FINAL NAV***

Valuation Date: 31st March 2010

Aqua Resources Fund Limited

Final NAV Per Share: EUR 0.9724

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