Net Asset Value(s)

RNS Number : 6219M
Golden Prospect Precious Metals Ltd
28 August 2013
 

 

 

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       27th August 2013   

 

                                  

Valuation date:                          23rd August 2013

 

 

GOLDEN PROSPECT PRECIOUS METALS

 

Estimate NAV

 

Currency                                  GBP

NAV per share                          58.69

Total NAV                                 33,456,248.33

Shares in Issue                         57,001,926.00

 

 

 

 

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
The company news service from the London Stock Exchange
 
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