PRDF Prosperity Rus.

TIDMPRDF

RNS Number : 2240T

Prosperity Russia Domestic Fund Ltd

01 December 2011

Prosperity Russia Domestic Fund Limited

1(st) 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 25(th) November 2011:

USD 0.679

END

This information is provided by RNS

The company news service from the London Stock Exchange

END

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