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 Page 3 of 4

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Time/Date Code Name Headline       Source
09:35 02-Apr-2013 RIEL Renaissance Russia Infra Equities NAV 28 March 2013 Add to Portfolio View chart   RNS
08:57 28-Mar-2013 RIEL Renaissance Russia Infra Equities NAV 27 March 2013 Add to Portfolio View chart   RNS
08:54 27-Mar-2013 RIEL Renaissance Russia Infra Equities NAV 26 March 2013 Add to Portfolio View chart   RNS
09:23 26-Mar-2013 RIEL Renaissance Russia Infra Equities NAV 25 March 2013 Add to Portfolio View chart   RNS
09:20 25-Mar-2013 RIEL Renaissance Russia Infra Equities NAV 22 March 2013 Add to Portfolio View chart   RNS
08:45 22-Mar-2013 RIEL Renaissance Russia Infra Equities NAV 21 March 2013 Add to Portfolio View chart   RNS
10:01 21-Mar-2013 RIEL Renaissance Russia Infra Equities NAV 20 March 2013 Add to Portfolio View chart   RNS
08:15 20-Mar-2013 RIEL Renaissance Russia Infra Equities NAV 19 March 2013 Add to Portfolio View chart   RNS
08:37 19-Mar-2013 RIEL Renaissance Russia Infra Equities NAV 18 March 2013 Add to Portfolio View chart   RNS
09:05 18-Mar-2013 RIEL Renaissance Russia Infra Equities NAV 15 March 2013 Add to Portfolio View chart   RNS
09:26 15-Mar-2013 RIEL Renaissance Russia Infra Equities NAV 14 March 2013 Add to Portfolio View chart   RNS
09:00 14-Mar-2013 RIEL Renaissance Russia Infra Equities NAV 13 March 2013 Add to Portfolio View chart   RNS
09:04 13-Mar-2013 RIEL Renaissance Russia Infra Equities NAV 12 March 2013 Add to Portfolio View chart   RNS
16:20 12-Mar-2013 RIEL Renaissance Russia Infra Equities February fact sheet Add to Portfolio View chart   RNS
08:52 12-Mar-2013 RIEL Renaissance Russia Infra Equities NAV 11 March 2013 Add to Portfolio View chart   RNS
09:21 11-Mar-2013 RIEL Renaissance Russia Infra Equities NAV 8 March 2013 Add to Portfolio View chart   RNS
08:46 08-Mar-2013 RIEL Renaissance Russia Infra Equities NAV 7 March 2013 Add to Portfolio View chart   RNS
09:43 06-Mar-2013 RIEL Renaissance Russia Infra Equities NAV 5 March 2013 Add to Portfolio View chart   RNS
08:53 05-Mar-2013 RIEL Renaissance Russia Infra Equities NAV 4 March 2013 Add to Portfolio View chart   RNS
09:07 04-Mar-2013 RIEL Renaissance Russia Infra Equities NAV 1 March 2013 Add to Portfolio View chart   RNS

 Page 3 of 4

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