Net Asset Value(s)

RNS Number : 0449A
Golden Prospect Precious Metals Ltd
25 January 2011
 



 

 

GOLDEN PROSPECT PRECIOUS METALS

("the Company") 

Registration No: 45676

  

Registered Office:
1 LE MARCHANT STREET, ST. PETER PORT, GUERNSEY, GY1 4HP

  TELEPHONE: + 44 1481 726034
FACSIMILE + 44 1481 726029

email:  fund.enquiries@legisgroup.com 

 

IMMEDIATE ANNOUNCEMENT - 25th January 2011   

 

                                  

Valuation date:                          21.01.11

 

GOLDEN PROSPECT PRECIOUS METALS

 

Estimated NAV

Currency/NAV per share             111.77

Total CCY NAV                           45,124,344.96

Units 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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