Net Asset Value(s) (1940S)
16 November 2011 - 10:44AM
UK Regulatory
TIDMPRDF
RNS Number : 1940S
Prosperity Russia Domestic Fund Ltd
16 November 2011
Prosperity Russia Domestic Fund Limited
16(th) November 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 11(th) November
2011:
USD 0.710
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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