RIEL Ren. Russia

TIDMRIEL

RNS Number : 8879H

Renaissance Russia Infra Equities

26 June 2013

Registered office: Suite F2-3, Hirzel Court, St Peter Port, Guernsey. Renaissance Russia Infrastructure Equities Limited is advised by Renaissance Asset Managers (Guernsey) Limited, which is authorised and regulated by the Guernsey Financial Services Commission.

26 june 2013

Renaissance Russia Infrastructure Equities Limited ("RIEL" OR THE "COMPANY")

NET ASSET VALUE 25 june 2013

The net asset value (unaudited) for the company as at close of business on 25 June 2013 was:

US$0.378118

Contact:

Renaissance Russia Infrastructure Equities Limited

Robert Brown, for the Company Secretary, RIEL +44 (0)1481 726081

Further information is available at http://www.renasset.com/infrastructure.html

This information is provided by RNS

The company news service from the London Stock Exchange

END

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