Registered office: Paragon House, Ann's Place 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.
14 March 2012
Renaissance Russia Infrastructure Equities Limited ("RIEL" OR THE "COMPANY")
NET ASSET VALUAE 12 MARCH 2012
The net asset value (unaudited) for the company as at close of business on 12 March 2012 was:
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
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