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Ren. Russia Regulatory News (RIEL)

Regulatory News for Ren. Russia (RIEL)

Share Price: 0.325

Bid: 0.32

Ask: 0.34

Change: 0.00 (0.00%)

Spread: 0.02

Spread as %: 6.25%

Open: 0.325

High: 0.325

Low: 0.325

Yesterday’s Close: 0.325

RIEL Share News

RIEL ShareCast

RIEL Regulatory

NAV 28 February 2012

Thu, 1st Mar 2012 07:00

RNS Number : 4123Y

Renaissance Russia Infra Equities

01 March 2012

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.

1 March 2012

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

NET ASSET VALUE 28 FEBRUARY 2012

The net asset value (unaudited) for the company as at close of business on 27 February 2012 was:

US$0.758032

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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Date	Source	Headline	Category
17-Jun-13 09:07	RNS	NAV 14 June 2013	Company Announcement - General
14-Jun-13 10:41	RNS	NAV 13 June 2013	Company Announcement - General
13-Jun-13 09:13	RNS	NAV 12 June 2013	Company Announcement - General
12-Jun-13 08:58	RNS	NAV 11 June 2013	Company Announcement - General
11-Jun-13 09:10	RNS	NAV 10 June 2013	Company Announcement - General
10-Jun-13 08:47	RNS	NAV 7 June 2013	Company Announcement - General
07-Jun-13 08:37	RNS	NAV 6 June 2013	Company Announcement - General
06-Jun-13 08:53	RNS	NAV 5 June 2013	Company Announcement - General
05-Jun-13 09:11	RNS	NAV 4 June 2013	Company Announcement - General
04-Jun-13 11:21	RNS	NAV 3 June 2013	Company Announcement - General
03-Jun-13 12:12	RNS	Dividend settlement information	Company Announcement - General
03-Jun-13 09:53	RNS	NAV 31 May 2013	Company Announcement - General
03-Jun-13 07:00	RNS	Dividend Declaration	Dividends
31-May-13 08:05	RNS	NAV 30 May 2013	Company Announcement - General
30-May-13 08:57	RNS	NAV 29 May 2013	Company Announcement - General
29-May-13 09:20	RNS	NAV 28 May 2013	Company Announcement - General
28-May-13 16:43	RNS	AGM Statement	Results and Trading Reports
28-May-13 08:54	RNS	NAV 24 May 2013	Company Announcement - General
28-May-13 08:52	RNS	NAV 23 May 2013	Company Announcement - General
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

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

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