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PRDF Prosperity Rus.

0.7175
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Prosperity Rus. LSE:PRDF London Ordinary Share GG00B1LT5744 ORD USD0.01
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.7175 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Net Asset Value(s) (0789U)

15/12/2011 2:47pm

UK Regulatory


Prosperity Rus. (LSE:PRDF)
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TIDMPRDF

RNS Number : 0789U

Prosperity Russia Domestic Fund Ltd

15 December 2011

Prosperity Russia Domestic Fund Limited

15(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 9(th) December 2011:

USD 0.679

END

This information is provided by RNS

The company news service from the London Stock Exchange

END

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