TIDMPRDF

RNS Number : 2442V

Prosperity Russia Domestic Fund Ltd

09 January 2012

Prosperity Russia Domestic Fund Limited

9(th) January 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 30(th) December 2011:

USD 0.630

END

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVQKLFBLFFXBBL

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