Net Asset Value(s)

Golden Prospect Precious Metals Ltd 16 January 2008 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 Metals Limited 111.22p B1G9WL2 31 December 2007 Date: 16th January 2008 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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