Net Asset Value(s) (0789U)
December 15 2011 - 8:47AM
UK Regulatory
TIDMPRDF
RNS Number : 0789U
Prosperity Russia Domestic Fund Ltd
15 December 2011
Prosperity Russia Domestic Fund Limited
15(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 9(th) December
2011:
USD 0.679
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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