|09:08 08-Oct-2012||RIEL||NAV 5 October 2012||RNS||+0.18%|
|08:58 05-Oct-2012||RIEL||NAV 4 October 2012||RNS||-0.14%|
|13:12 04-Oct-2012||RIEL||NAV 3 October 2012 Correction||RNS||-0.68%|
|10:00 04-Oct-2012||RIEL||NAV 3 October 2012||RNS||-0.68%|
|09:13 03-Oct-2012||RIEL||NAV 2 October 2012||RNS||-0.95%|
|09:09 02-Oct-2012||RIEL||NAV 1 October 2012||RNS||-0.72%|
|08:39 01-Oct-2012||RIEL||NAV 28 September 2012||RNS||-0.41%|
|08:54 28-Sep-2012||RIEL||NAV 27 September 2012||RNS||-0.18%|
|08:47 27-Sep-2012||RIEL||NAV 26 September 2012||RNS||-0.05%|
|10:09 26-Sep-2012||RIEL||NAV 25 September 2012||RNS||0.00%|
|08:35 25-Sep-2012||RIEL||NAV 24 September 2012||RNS||-0.05%|
|08:56 24-Sep-2012||RIEL||NAV 21 September 2012||RNS||-0.23%|
|08:35 21-Sep-2012||RIEL||NAV 20 September 2012||RNS||+0.14%|
|08:51 20-Sep-2012||RIEL||NAV 19 September 2012||RNS||+0.64%|
|07:57 19-Sep-2012||RIEL||NAV 18 September 2012||RNS||+1.19%|
|08:04 18-Sep-2012||RIEL||NAV 17 September 2012||RNS||+1.79%|
|10:49 17-Sep-2012||RIEL||NAV 14 September 2012||RNS||+2.83%|
|09:33 14-Sep-2012||RIEL||NAV 13 September 2012||RNS||+2.70%|
|08:10 13-Sep-2012||RIEL||NAV 12 September 2013||RNS||+2.42%|
|08:28 12-Sep-2012||RIEL||NAV 11 September 2012||RNS||+2.24%|
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