Net Asset Value(s)

Golden Prospect Precious Metals Ltd 05 December 2007 GOLDEN PROSPECT PRECIOUS METALS LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 45676) FUND NAME NAV SEDOL NAV DATE Golden Prospect Precious 108.93p B1G9WL2 30 November 2007 Metals Limited Date: 5th December 2007 Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited Gail Strang 44 (0)1481 745316 This information is provided by RNS The company news service from the London Stock Exchange
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