Net Asset Value(s)

RNS Number : 8786U
Golden Prospect Precious Metals Ltd
21 October 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       21st October 2014   

 

                                  

Valuation date:                          17th October 2014   

 

 

GOLDEN PROSPECT PRECIOUS METALS

 

FINAL NAV

 

Currency                                   GBP

NAV per share                           36.78

Total NAV                                  20,968,331.63

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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