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PVF Prosperity Vosk

1.06
0.00 (0.00%)
26 Jul 2024 - Closed
Delayed by 15 minutes
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

Prosperity Voskhod Fund Limited Statement Re Change Of Valuation Point

30/04/2014 6:07pm

UK Regulatory



 
TIDMPVF 
 
 
   Prosperity Voskhod Fund Limited 
 
   Prosperity Voskhod Fund Limited (the "Company") is a closed-ended 
investment company incorporated with limited liability under the laws of 
the Island of Guernsey. 
 
   Change of Valuation Point 
 
   As the Russian markets are closed on 1 May 2014, the Company's next NAV 
valuation point will be close of business 8 May 2014. 
 
   Prosperity Capital Management Limited 
 
   Richard Hastings 
 
   Tel: +1 345 745 8504 
 
   Email: rh@prosperitycapital.com 
 
   Prosperity Capital Management (UK) Limited 
 
   Akshay Bhutiani 
 
   Ph: +44 20 7299 6950 
 
   Email: ab@prosperitycapital.com; 
 
   Cenkos Securities plc (NOMAD) 
 
   Will Rogers Tel: 020 7397 1920 
 
   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#1781869 
 
 
  http://prosperitycapital.com/PVF 
 

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