Net Asset Value(s) (6609S)
24 11월 2011 - 1:01AM
UK Regulatory
TIDMPRDF
RNS Number : 6609S
Prosperity Russia Domestic Fund Ltd
23 November 2011
Prosperity Russia Domestic Fund Limited
23(rd) November 2011
Regulatory News Service
London Stock Exchange
LondonEC2N 1HP
Dear Sir:
Please find detailed below the net asset value per share for
Prosperity Russia Domestic Fund Limited as at the 18(th) November
2011:
USD 0.715
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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