Prosperity Voskhod Fund Ltd Net Asset Value(s) (4319X)
January 10 2014 - 11:30AM
UK Regulatory
TIDMPVF
RNS Number : 4319X
Prosperity Voskhod Fund Ltd
10 January 2014
Prosperity Voskhod Fund Limited
10 January 2014
Regulatory News Service
London Stock Exchange
London EC2N 1HP
Dear Sir:
Please find detailed below the net asset value per share for
Prosperity Voskhod Fund Limited as at 30 December 2013:
NAV per share: USD 1.24
NAV per share excluding performance fee: USD 1.24
Please note the next NAV calculation will be as of 09 January
2014.
Further to the announcement of 19 April 2010 with respect to the
accrual of a Performance Fee in favor of the Manager, the most
recent Net Asset Value ("NAV") calculation for Prosperity Voskhod
Fund Ltd ("PVF") shows that the Cumulative Return does not exceed
the High Water Mark, and consequently no performance fee has been
accrued. This performance fee accrual may fluctuate in the future
depending on whether the Cumulative Return exceeds the High Water
Mark (and to the extent). Please refer to PVF's AIM Admission
Document (available on: www.voskhodfund.com) for a complete
explanation regarding the performance fee.
The NAV and Performance Fee are unaudited.
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBLGDBCDBBGSG
Prosperity Vosk (LSE:PVF)
Historical Stock Chart
From Sep 2024 to Oct 2024
Prosperity Vosk (LSE:PVF)
Historical Stock Chart
From Oct 2023 to Oct 2024