Net Asset Value(s) (5548V)
13 Januar 2012 - 3:28PM
UK Regulatory
TIDMPRDF
RNS Number : 5548V
Prosperity Russia Domestic Fund Ltd
13 January 2012
Prosperity Russia Domestic Fund Limited
13(th) January 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 6(th) January
2012:
USD 0.642
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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