Prosperity Russia Domestic Fund Limited Statement re PCM Investor Conference Call
January 30 2012 - 9:26AM
UK Regulatory
TIDMPRDF
30 January 2012
Prosperity Russia Domestic Fund Limited ("PRDF" and the "Company")
PCM Investor Conference Call, 13:30 GMT, Wednesday 1st February 2012
Prosperity Capital Management Limited, the manager of PRDF, will host a
conference call for shareholders of PRDF on Wednesday 1 February 2012 at 13:30
GMT.
Tomas Olsson (Partner) and Alexey Krivoshapko (Partner and portfolio advisor to
the Company) will offer an update on the Company and also outline the manager's
investment plans following the forthcoming open ending of the Company.
This will be followed by a Q&A session.
Access details for the conference call are noted below:
Dial-in: +44 20 7043 4129
PIN: 90475#
This call will be recorded and the recording and transcript will be posted to
the Company's website following the conference call
(www.russiadomesticfund.com).
Enquiries:
Prosperity Capital Management
Elly Wordsworth, Cayman: Tel: +1 345 745 8500
Annie Wiberg / Leon Santos, London: Tel: +44 20 7299 6950
KPMG Corporate Finance (Nominated Adviser)
Tom Franks / Helen Roxburgh
Tel: +44 20 7311 1000
KPMG Corporate Finance, a division of KPMG LLP which is authorised and regulated
by the Financial Services Authority for investment business activities, is
acting for PRDF as nominated adviser in relation to the matters set out in this
announcement and is not acting for any other person in relation to these
matters. KPMG Corporate Finance will not be responsible to anyone other than
PRDF for providing the protections afforded to its clients or for providing
advice in relation to the contents of this announcement.
The Company is an authorised closed-ended collective investment scheme domiciled
in Guernsey. Neither the Guernsey Financial Services Commission nor the States
of Guernsey Policy Council takes any responsibility for the financial soundness
of the Company or for the correctness of any of the statements made or opinions
expressed with regard to it.
ADMINISTRATOR CORRECTION NOTICE
Please be advised that an announcement made at 11:42 GMT was released in error
under the wrong entity name, that is CQS Rig Finance Fund Limited.
This mistake was due to human error and we would like to extend our apologies to
CQS Rig Finance Fund Limited and to its shareholders.
Kleinwort Benson (Channel Islands) Fund Services Limited
Administrator
Tel: 01481 710607
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Prosperity Russia Domestic Fund Limited via Thomson Reuters ONE
[HUG#1581093]
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