Ceres Agriculture - Net Asset Value(s)

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Tue Jan 15, 2008 12:37pm EST 

RNS Number:8512L
Ceres Agriculture Fund Limited
15 January 2008




                    CERES AGRICULTURE FUND
                         NAV SUMMARY 
                      AS AT 21-DEC-2007


                             USD


TOTAL NET ASSET VALUE                    135,423,358.28

UNITS IN ISSUE                           134,000,000.00

NAV PER SHARE                                      1.01

  
    NAV Movement                       NAV Per Share Movement
 from previous week                      from previous week
       0.78%                                  1.00%
        UP                                     




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

END

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