Statement re Migration and Re-domicile of the Company

 
TIDMPRDF 
 
16 February 2012 
 
Prosperity Russia Domestic Fund Limited (the "Company") 
 
In connection with the migration and re-domicile of the Company from Guernsey to 
the Cayman Islands, proposed to occur on or about 17 February 2012, the Company 
wishes to announce the following. 
 
Shareholders should note, as previously announced, the anticipated cancellation 
of the admission of the Company's ordinary shares to trading on AIM at 7.00 a.m. 
on Friday 17 February 2012.  The last day of trading for the Company's ordinary 
shares on AIM will therefore be Thursday 16 February 2012. 
 
The Information Memorandum, Subscription Form and Memorandum and Articles of 
Association effective from 17 February 2012, will be issued and posted to 
shareholders following the proposed admission to listing, on 20 February 2012, 
of the Company's Series A Shares and Series B Shares on the Irish Stock 
Exchange. 
 
Shareholders should note the following ISIN, CUSIP and SEDOL codes for the 
Company's shares following admission on 20 February 2012: 
 
Series A Shares 
ISIN NUMBER: KYG7280A1067 
CUSIP NUMBER: G7280A 106 
SEDOL: B56LY54 
 
Series B Shares 
ISIN NUMBER: KYG7280A1141 
CUSIP NUMBER: G7280A 114 
SEDOL: B5L77L4 
 
 
Shareholder Queries 
 
Shareholders may direct any queries to: 
 
Elly Wordsworth 
Prosperity Capital Management Limited 
Tel: [phone] 
Email:[e-mail] 
 
Annie Wiberg / Leon Santos 
Prosperity Capital Management (UK) Limited 
Tel: [phone] 
Email:[e-mail]; [e-mail] 
 
Kleinwort Benson (Channel Islands) Fund Services Limited 
Matt Tostevin / Rosemary Osborne-Burns 
Tel: [phone] 
 
KPMG Corporate Finance (Nominated Adviser) 
Tom Franks / Helen Roxburgh 
Tel: [phone] 
 
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 take 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#1586846]