Net Asset Value(s)

RNS Number : 7418S
Golden Prospect Precious Metals Ltd
11 November 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       11th November 2013   

 

                                  

Valuation date:                          8th November 2013

 

 

GOLDEN PROSPECT PRECIOUS METALS

 

Estimate NAV

 

Currency                                   GBP

NAV per share                           44.84

Total NAV                                  25,563,031.48

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
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