Net Asset Value(s) (1832W)
26 1월 2012 - 12:40AM
UK Regulatory
TIDMPRDF
RNS Number : 1832W
Prosperity Russia Domestic Fund Ltd
25 January 2012
Prosperity Russia Domestic Fund Limited
25(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 20(th) January
2012:
USD 0.686
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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