Net Asset Value(s)

RNS Number : 5276P
Golden Prospect Precious Metals Ltd
19 August 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       19th August 2014   

 

                                  

Valuation date:                          8th August 2014   

 

 

GOLDEN PROSPECT PRECIOUS METALS

 

FINAL NAV

 

Currency                                   GBP

NAV per share                           47.98

Total NAV                                  27,354,929.99

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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