Prosperity Voskhod Fund Ltd Net Asset Value(s) (1630I)

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RNS Number : 1630I

Prosperity Voskhod Fund Ltd

27 May 2014

Prosperity Voskhod Fund Limited

27 May 2014

Regulatory News Service

London Stock Exchange

London EC2N 1HP

Dear Sir:

Please find detailed below the net asset value per share for Prosperity Voskhod Fund Limited as at 22 May 2014:

NAV per share: USD 1.22

NAV per share excluding performance fee: USD 1.22

Please note the next NAV calculation will be as of 29 May 2014.

Further to the announcement of 19 April 2010 with respect to the accrual of a Performance Fee in favor of the Manager, the most recent Net Asset Value ("NAV") calculation for Prosperity Voskhod Fund Ltd ("PVF") shows that the Cumulative Return does not exceed the High Water Mark, and consequently no performance fee has been accrued. This performance fee accrual may fluctuate in the future depending on whether the Cumulative Return exceeds the High Water Mark (and to the extent). Please refer to PVF's AIM Admission Document (available on: www.voskhodfund.com) for a complete explanation regarding the performance fee.

The NAV and Performance Fee are unaudited.

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This information is provided by RNS

The company news service from the London Stock Exchange

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