Net Asset Value(s) (7607U)
December 29 2011 - 10:50AM
UK Regulatory
TIDMPRDF
RNS Number : 7607U
Prosperity Russia Domestic Fund Ltd
29 December 2011
Prosperity Russia Domestic Fund Limited
29(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 22(nd) December
2011:
USD 0.644
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVEKLFLFLFEFBB
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
