H2O Aqua Resources

TIDMH2O

RNS Number : 6029K

Aqua Resources Fund Limited

18 July 2011

18 July 2011

Aqua Resources Fund Limited -NAV Replacement Announcement

Estimated Net Asset Value As at the close of business on 30 June 2011, the unaudited estimated net asset value per Share was EUR1.0321. This estimated net asset valuation has been prepared by the Company's administrator based on valuations made available by the Company's investment manager and is subject to review by the Company's audit committee and a final 30 June 2011 unaudited net asset valuation is expected to be announced as part of the Company's interim half yearly results on or around 25th August 2011.

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

Citigate Dewe Rogerson, PR Advisor

Sarah Gestetner /Lindsay Noton +44 207 638 9571

This information is provided by RNS

The company news service from the London Stock Exchange

END

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