PRDF Prosperity Rus.

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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Prosperity Rus. (LSE:PRDF)
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から 6 2023 まで 6 2024