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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 |
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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