Net Asset Value(s) (2442V)
10 1월 2012 - 1:32AM
UK Regulatory
TIDMPRDF
RNS Number : 2442V
Prosperity Russia Domestic Fund Ltd
09 January 2012
Prosperity Russia Domestic Fund Limited
9(th) January 2012
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 30(th) December
2011:
USD 0.630
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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