Net Asset Value(s) (4836T)
December 06 2011 - 11:45AM
UK Regulatory
TIDMPRDF
RNS Number : 4836T
Prosperity Russia Domestic Fund Ltd
06 December 2011
Prosperity Russia Domestic Fund Limited
6(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 30(th) November
2011:
USD 0.718
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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