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Ren. Russia Regulatory News (RIEL)

Regulatory News for Ren. Russia (RIEL)

Share Price: 0.375

Bid: 0.37

Ask: 0.38

Change: 0.00 (0.00%)

Spread: 0.01

Spread as %: 2.70%

Open: 0.375

High: 0.37

Low: 0.37

Yesterday’s Close: 0.375

RIEL Share News

RIEL ShareCast

RIEL Regulatory

NAV 14 June 2012

Fri, 15th Jun 2012 08:19

RNS Number : 4503F

Renaissance Russia Infra Equities

15 June 2012

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.

15 June 2012

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

NET ASSET VALUE 14 JUNE 2012

The net asset value (unaudited) for the company as at close of business on 14 June 2012 was:

US$0.598776

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

NAVLIFLDRTIELIF

Date	Source	Headline	Category
23-May-13 09:10	RNS	NAV 22 May 2013	Company Announcement - General
22-May-13 08:55	RNS	NAV 21 May 2013	Company Announcement - General
21-May-13 13:52	RNS	April fact sheet	Company Announcement - General
21-May-13 08:36	RNS	NAV 20 May 2013	Company Announcement - General
20-May-13 09:28	RNS	NAV 17 May 2013	Company Announcement - General
17-May-13 09:20	RNS	NAV 16 May 2013	Company Announcement - General
16-May-13 09:42	RNS	NAV 15 May 2013	Company Announcement - General
15-May-13 11:51	RNS	Interim Management Statement	Results and Trading Reports
15-May-13 08:52	RNS	NAV 14 May 2013	Company Announcement - General
14-May-13 09:08	RNS	NAV 13 May 2013	Company Announcement - General
13-May-13 08:57	RNS	NAV 10 May 2013	Company Announcement - General
09-May-13 11:23	RNS	NAV 8 May 2013	Company Announcement - General
08-May-13 09:15	RNS	NAV 7 May 2013	Company Announcement - General
07-May-13 09:34	RNS	NAV 3 May 2013	Company Announcement - General
03-May-13 08:48	RNS	NAV 2 May 2013	Company Announcement - General
02-May-13 14:28	RNS	Notice of AGM	Results and Trading Reports
02-May-13 08:50	RNS	NAV 1 May 2013	Company Announcement - General
01-May-13 08:36	RNS	NAV 30 April 2013	Company Announcement - General
30-Apr-13 15:49	RNS	Holding(s) in Company	Holding(s) in Company
30-Apr-13 08:40	RNS	NAV 29 April 2013	Company Announcement - General
29-Apr-13 08:23	RNS	NAV 26 April 2013	Company Announcement - General
26-Apr-13 09:22	RNS	NAV 25 April 2013	Company Announcement - General
25-Apr-13 09:15	RNS	NAV 24 April 2013	Company Announcement - General
24-Apr-13 08:48	RNS	NAV 23 April 2013	Company Announcement - General
23-Apr-13 09:07	RNS	NAV 22 April 2013	Company Announcement - General
22-Apr-13 09:10	RNS	NAV 19 April 2013	Company Announcement - General
19-Apr-13 09:09	RNS	NAV 18 April 2013	Company Announcement - General
18-Apr-13 08:44	RNS	NAV 17 April 2013	Company Announcement - General
17-Apr-13 09:35	RNS	NAV 16 April 2013	Company Announcement - General
16-Apr-13 09:14	RNS	NAV 15 April 2013	Company Announcement - General

Regulatory news is displayed end of day, each day at 19:00.

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