Net Asset Value(s)
Golden Prospect Precious Metals
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<body class="c25"><div>RNS Number : 9605C</div> <div>Golden Prospect Precious Metals Ltd</div> <div>08 September 2008</div> <div> </div>
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<p class="c3"><span class="c2">GOLDEN PROSPECT PRECIOUS METALS LIMITED</span></p>
<p class="c3"><span class="c4">(a closed-ended investment company incorporated in </span><span class="c4">Guernsey</span><span class="c4"> with registration number 45676</span><span class="c4">)</span></p>
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<p class="c6"><span class="c5"> </span></p>
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<p class="c8"><span class="c7">FUND NAME</span></p>
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<p class="c3"><span class="c7">NAV</span></p>
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<p class="c3"><span class="c7">SEDOL</span></p>
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<p class="c3"><span class="c7">NAV</span><span class="c7"> DATE</span></p>
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<p class="c13"><span class="c5">Golden Prospect Precious Metals Limited</span></p>
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<p class="c16"><span class="c15">         </span><span class="c15">63.65</span><span class="c15">p</span></p>
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<p class="c3"><span class="c5">B</span><span class="c5">1G9WL2</span></p>
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<p class="c16"><span class="c5">3</span><span class="c5">1</span><span class="c5"> </span><span class="c5">August </span><span class="c5">2008</span></p>
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<p class="c6"><span class="c5"> </span></p>
<p class="c23"><span class="c21">Date: </span><span class="c21">8</span><span class="c22">th</span><span class="c21"> September</span><span class="c21"> 2008</span></p>
<p class="c23"><span class="c21">Enquiries:</span></p>
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<p class="c24"><span>Northern Trust International Fund Administration Services (</span><span>Guernsey</span><span>) Limited</span></p>
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<p class="c23"><span class="c21">Gail Strang</span><span class="c21"> </span><span class="c21">    44 (0)1481 74531</span><span class="c21">6</span></p>
<div style="text-align:center;"><br/>This information is provided by RNS</div><div style="text-align:center;">The company news service from the London Stock Exchange</div><div> </div> END<div> </div><div> </div>NAVUUUUCBUPRGWR</body>
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