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