RIEL Ren. Russia

TIDMRIEL

RNS Number : 3924I

Renaissance Russia Infra Equities

02 July 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.

2 JULY 2013

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

NET ASSET VALUE 2 JULY 2013

The net asset value (unaudited) for the company as at close of business on 1 JULY 2013 was:

US$0.018436

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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