Net Asset Value(s)

RNS Number : 2577T
Golden Prospect Precious Metals Ltd
02 December 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       02nd December 2011   

 

                                  

Valuation date:                          30th November 2011

 

GOLDEN PROSPECT PRECIOUS METALS

 

Final NAV

 

Currency                                   GBP

NAV per share                           107.18

Total NAV                                  61,095,733.13

Shares in Issue                          57,000,000.00

 

 

 

 

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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