H2O Aqua Resources

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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