Net Asset Value(s) (7119V)
January 17 2012 - 9:45AM
UK Regulatory
TIDMPRDF
RNS Number : 7119V
Prosperity Russia Domestic Fund Ltd
17 January 2012
Prosperity Russia Domestic Fund Limited
17(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 13(th) January
2012:
USD 0.669
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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