Net Asset Value(s)

RNS Number : 3099X

Golden Prospect Precious Metals Ltd

12 August 2009

 

GOLDEN PROSPECT PRECIOUS METALS LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 45676)

FUND NAME	NAV	SEDOL	NAV DATE
Golden Prospect Precious Metals Limited	41.59p	B1G9WL2	31 July 2009

11th July 2009.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Gail Strang     44 (0)1481 745316

 

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