Aqua Resources Fund

NET ASSET VALUE

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London Stock Exchange

Date	NAV *
30 Sept 2011	EUR 1.0310
30 Jun 2011	EUR 1.0321
31 Mar 2011	EUR 1.1174
31 Dec 2010	EUR 1.1252
30 Sept 2010	EUR 0.9010
30 Jun 2010	EUR 0.9791
31 Mar 2010	EUR 0.9724
31 Dec 2009	EUR 1.0219
30 Sept 2009	EUR 0.9421
30 Jun 2009	EUR 0.9371
31 Mar 2009	EUR 0.9479
31 Dec 2008	EUR 0.9561
30 Sept 2008	EUR 0.9649

* per ordinary share
Note: Only December NAV's are audited.