7th Apr 2010 14:20
RNS Number : 8306J
Aqua Resources Fund Limited
07 April 2010
The following amendment has been made to the Net Asset Value(s) announcement released today at 10.45 am under RNS No 8151J.
The correct NAV should read EUR 1.0219 and not USD 1.0219 as previously stated.
All other details remain unchanged.
The full amended text is shown below.
***FINAL NAV***
Valuation Date: 31st December 2009 Aqua Resources Fund Limited Final NAV Per Share: EUR 1.0219
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ft Ndx Water