Net Asset Value(s) (6542T)
09 12월 2011 - 2:33AM
UK Regulatory
TIDMPRDF
RNS Number : 6542T
Prosperity Russia Domestic Fund Ltd
08 December 2011
Prosperity Russia Domestic Fund Limited
8(th) December 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 2(nd) December
2011:
USD 0.719
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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