Net Asset Value(s)

RNS Number : 1226R
Golden Prospect Precious Metals Ltd
08 September 2014
 

 

 

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       8th September 2014   

 

                                  

Valuation date:                          5th September 2014   

 

 

GOLDEN PROSPECT PRECIOUS METALS

 

FINAL NAV

 

Currency                                   GBP

NAV per share                           44.84

Total NAV                                  25,563,285.18

Shares in Issue                                      57,002,026.00

 

 

 

 

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

 

 


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