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| 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 |
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TIDMPRDF
Dear Shareholder,
Prosperity Russia Domestic Fund Limited
Conference Call with Portfolio Adviser, 11:00 am GMT Monday 5 December 2011
In accordance with the terms of its AIM admission document, Prosperity Russia
Domestic Fund Limited (the "Company") has called an Extraordinary General
Meeting for Wednesday 14 December 2011, at which shareholders will vote on the
future of the Company.
Prosperity Capital Management Limited, the manager of the Company (the
"Manager"), will host a conference call for shareholders with Alexey
Krivoshapko, Portfolio Adviser, on Monday 5 December at 11.00 am GMT.
Conference Call Details:
Phone number: +44 20 7043 4129
Pin: 90564
We invite shareholders to view a letter from the Manager on the Company's
website (http://www.prosperitycapital.com/funds/closed-ended-funds/prosperity-
russia-domestic-fund/legal-documentation766.aspx), which contains further
details of the conference call and the EGM.
Enquiries:
Prosperity Capital Management
Elly Wordsworth; Tel: +1 345 745 8500
Leon Santos; Tel: +44 20 7299 6950
Kleinwort Benson (Channel Islands) Fund Services Limited
Company Secretary
Tel: +44 1481 727111
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.
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#1567187]
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