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RIEL  RENAISSANCE RUSSIA INFRASTRUCTURE EQUITIES LIMITED  RED ORD NPV
REN. RUSSIA  Currency USD  Premium Equity Closed Ended Investment Funds
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 Page 11 of 15

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Time/Date Code Headline Source Impact
10:27 11-Sep-2012 RIEL Monthly fact sheet RNS +2.02% Up
08:18 11-Sep-2012 RIEL NAV 10 September 2012 RNS +2.02% Up
09:05 10-Sep-2012 RIEL NAV 7 September 2012 RNS +1.46% Up
08:20 07-Sep-2012 RIEL NAV 6 September 2012 RNS +1.37% Up
08:06 06-Sep-2012 RIEL NAV 5 September 2012 RNS +1.04% Up
08:46 05-Sep-2012 RIEL NAV 4 September 2012 RNS +0.61% Up
08:16 04-Sep-2012 RIEL NAV 3 September 2012 RNS -0.23% Down
08:08 03-Sep-2012 RIEL NAV 31 August 2012 RNS -1.07% Down
08:02 31-Aug-2012 RIEL NAV 30 August 2012 RNS -1.59% Down
17:10 30-Aug-2012 RIEL Half Yearly Report RNS -1.95% Down
07:37 30-Aug-2012 RIEL NAV 29 August 2012 RNS -1.95% Down
15:58 29-Aug-2012 RIEL NAV 28 August 2012 RNS -2.20% Down
09:19 28-Aug-2012 RIEL NAV 24 August 2012 RNS -1.46% Down
08:24 24-Aug-2012 RIEL NAV 23 August 2012 RNS +0.01% Up
08:20 23-Aug-2012 RIEL NAV 21 August 2012 RNS +0.76% Up
08:08 23-Aug-2012 RIEL NAV 22 August 2012 RNS +0.76% Up
07:59 21-Aug-2012 RIEL NAV 20 August 2012 RNS +1.01% Up
11:06 20-Aug-2012 RIEL NAV 17 August 2012 RNS +0.35% Up
09:06 17-Aug-2012 RIEL NAV 16 August 2012 RNS +0.47% Up
08:21 16-Aug-2012 RIEL NAV 15 August 2012 RNS +0.37% Up

 Page 11 of 15

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REN. RUSSIA - News Analysis

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