Net Asset Value(s) (7135W)
02 2월 2012 - 11:43PM
UK Regulatory
TIDMPRDF
RNS Number : 7135W
Prosperity Russia Domestic Fund Ltd
02 February 2012
Prosperity Russia Domestic Fund Limited
02(nd) February 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 27(th) January
2012:
USD 0.718
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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