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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Prosperity Vosk | LSE:PVF | London | Ordinary Share | GG00BMJJHH70 | 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% | 1.06 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMPVF Prosperity Voskhod Fund Limited (the "Company") (a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 45426) Redemption of Shares The Company hereby announces that a further compulsory redemption of Shares will be implemented in May under which circa $50 million will be returned to Shareholders. This third distribution to Shareholders will be earlier than originally anticipated by the Board who had announced on 26 February 2014 that the next distribution would be in early summer 2014. Further details on the compulsory redemption will be released in due course. Enquiries: Julian Reid, Chairman Mobile telephone: +44 (0) 7768 068 200 Cenkos Securities plc (NOMAD) Will Rogers Tel: 0207 397 1920 Prosperity Capital Management Limited Richard Hastings Tel: +1 345 745 8504 Email: rh@prosperitycapital.com Prosperity Capital Management (UK) Limited Akshay Bhutiani Tel: +44 20 7299 6950 Email: akb@prosperitycapital.com Kleinwort Benson (Channel Islands) Fund Services Limited Secretary Tel: +44 (0) 1481 710607 Cenkos Securities plc, which is authorised and regulated by the Financial Conduct Authority for investment business activities, is acting for the Company in relation to the review described in this announcement and is not acting for any other person in relation to these matters. Cenkos Securities plc will not be responsible to anyone other than the Company for providing the protections afforded to its clients or for providing advice in relation to the contents of this announcement. This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients. The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein. Source: Prosperity Voskhod Fund Limited via Globenewswire HUG#1779412 http://prosperitycapital.com/PVF
1 Year Prosperity Vosk Chart |
1 Month Prosperity Vosk Chart |
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