RIEL Ren. Russia

TIDMRIEL

RNS Number : 7869H

Renaissance Russia Infra Equities

25 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.

25 june 2013

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

NET ASSET VALUE 24 june 2013

The net asset value (unaudited) for the company as at close of business on 24 June 2013 was:

US$0.381660

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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