Net Asset Value(s) (5480U)
23 12월 2011 - 2:46AM
UK Regulatory
TIDMPRDF
RNS Number : 5480U
Prosperity Russia Domestic Fund Ltd
22 December 2011
Prosperity Russia Domestic Fund Limited
22(nd) 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 16(th) December
2011:
USD 0.651
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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