Net Asset Value(s)

RNS Number : 5548L
Golden Prospect Precious Metals Ltd
02 August 2011
 



 

 

GOLDEN PROSPECT PRECIOUS METALS

("the Company") 

Registration No: 45676

  

Registered Office:
11 New Street, St Peter Port, Guernsey, GY1 2PF

  TELEPHONE: + 44 1481 726034
FACSIMILE + 44 1481 726029

email:  fund.enquiries@legisgroup.com 

 

 

IMMEDIATE ANNOUNCEMENT       2 August 2011   

 

                                  

Valuation date:                          29 July 2011

 

GOLDEN PROSPECT PRECIOUS METALS

 

Final NAV

 

Currency                                   GBP

NAV per share                           127.38

Total NAV                                  51,425,632.34

Shares in Issue                          40,370,000.00

 

 

 

 

All enquiries should be forwarded to the Company's Secretary at the Company's registered office which is located at the address above:

 

 

 

END OF ANNOUNCEMENT

 

 


This information is provided by RNS
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