Net Asset Value(s)

RNS Number : 9867Y

Golden Prospect Precious Metals Ltd

14 September 2009

 



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	43.54p	B1G9WL2	31 August 2009

14th September 2009.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Gail Strang     44 (0)1481 745316

 

END

 

 

NAVGUUUWBUPBURC