Net Asset Value(s) (6542T)
December 08 2011 - 12:33PM
UK Regulatory
TIDMPRDF
RNS Number : 6542T
Prosperity Russia Domestic Fund Ltd
08 December 2011
Prosperity Russia Domestic Fund Limited
8(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 2(nd) December
2011:
USD 0.719
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDVLFBFLFXFBX
Prosperity Rus. (LSE:PRDF)
Historical Stock Chart
From May 2024 to Jun 2024
Prosperity Rus. (LSE:PRDF)
Historical Stock Chart
From Jun 2023 to Jun 2024