Bank of Moscow Summarizes Results of "Kuznetsky Most" Unit
OREANDA-NEWS. December 24, 2007. The next interval for accepting applications for the issue and repayment of shares in Kuznetsky Most, a combined investment fund under management of the Bank of Moscow's Management Company was finished on December 14.
The results of the interval prove that the net cash inflow into the fund was in the amount of RUR 28.5 mln. The net asset value of Kuznetsky Most unit investment trust was found to reach RUR 1.8 bln. The value of investment share in the fund was amounted to RUR 3,787.35 as of the closing date. According to the fund rules, the share value specified above can be applied to charge shares to the shareholders as per the purchase application (extracts from the Register are available at the Bank of Moscow's branches).
The shares in the Fund can be bought or sold during the next period from March 1 to March 14, 2008 at 334 agency centers dealing with investment shares situated all over Russia.
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