Net Asset Value(s) (4869X)
15 Februar 2012 - 2:59PM
UK Regulatory
TIDMPRDF
RNS Number : 4869X
Prosperity Russia Domestic Fund Ltd
15 February 2012
Prosperity Russia Domestic Fund Limited
15(th) 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 10(th) February
2012:
USD 0.758
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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