Prosperity Voskhod Fund Ltd Net Asset Value(s) (8626I)
June 04 2014 - 10:39AM
UK Regulatory
TIDMPVF
RNS Number : 8626I
Prosperity Voskhod Fund Ltd
04 June 2014
Prosperity Voskhod Fund Limited
4 June 2014
Regulatory News Service
London Stock Exchange
London EC2N 1HP
Dear Sir:
Please find detailed below the net asset value per share for
Prosperity Voskhod Fund Limited as at 29 May 2014:
NAV per share: USD 1.23
NAV per share excluding performance fee: USD 1.23
Please note the next NAV calculation will be as of 30 May
2014.
Further to the announcement of 19 April 2010 with respect to the
accrual of a Performance Fee in favor of the Manager, the most
recent Net Asset Value ("NAV") calculation for Prosperity Voskhod
Fund Ltd ("PVF") shows that the Cumulative Return does not exceed
the High Water Mark, and consequently no performance fee has been
accrued. This performance fee accrual may fluctuate in the future
depending on whether the Cumulative Return exceeds the High Water
Mark (and to the extent). Please refer to PVF's AIM Admission
Document (available on: www.voskhodfund.com) for a complete
explanation regarding the performance fee.
The NAV and Performance Fee are unaudited.
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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