Net Asset Value(s) (0769S)
15 Novembre 2011 - 8:01AM
UK Regulatory
TIDMH2O
RNS Number : 0769S
Aqua Resources Fund Limited
15 November 2011
15 November 2011
Aqua Resources Fund Limited Net Asset Value(s)
Valuation Date: 30 September 2011
Final NAV Per Share: EUR 1.0310
HSSI Fund Administration
Further enquiries
FourWinds Capital Management, Investment Manager
Kimberly Tara, Chief Executive Officer
Valerie Daoud Henderson, Head of Europe Environment Group
Jui Kian Lim, Head of Asia Environment Group
info@fourwindscm.com
Cenkos Securities plc, Corporate Broker
Will Rogers +44 (0)20 7397 1920
Dion Di Miceli +44 (0)20 7397 1921
HSBC Securities Services (Guernsey) Limited, Administrator
Tel: +44 (0) 1481 707 000
CitigateDeweRogerson, PR Advisor
Kevin Smith / Lindsay Noton +44 207 638 9571
This information is provided by RNS
The company news service from the London Stock Exchange
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