PRDF Prosperity Rus.

TIDMPRDF

RNS Number : 7607U

Prosperity Russia Domestic Fund Ltd

29 December 2011

Prosperity Russia Domestic Fund Limited

29(th) 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 22(nd) December 2011:

USD 0.644

END

This information is provided by RNS

The company news service from the London Stock Exchange

END

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