Net Asset Value(s)

RNS Number : 3943I
Golden Prospect Precious Metals Ltd
14 June 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       14 June 2011   

 

                                  

Valuation date:                          10 June 2011

 

GOLDEN PROSPECT PRECIOUS METALS

 

Estimate NAV

 

Currency                                   GBP

NAV per share                           113.26

Total NAV                                  45,723,492.25

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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