|13:18 01-Feb-2013||RIEL||NAV 31 January 2013||RNS||+0.59%|
|08:21 31-Jan-2013||RIEL||NAV 30 January 2013||RNS||+0.47%|
|09:01 30-Jan-2013||RIEL||NAV 29 January 2013||RNS||+0.48%|
|09:02 29-Jan-2013||RIEL||NAV 28 January 2013||RNS||+0.48%|
|08:50 28-Jan-2013||RIEL||NAV 25 January 2013||RNS||+0.72%|
|08:49 25-Jan-2013||RIEL||NAV 24 January 2013||RNS||+1.08%|
|09:57 24-Jan-2013||RIEL||NAV 23 January 2013||RNS||+1.08%|
|08:57 23-Jan-2013||RIEL||NAV 22 January 2013||RNS||+0.84%|
|10:08 22-Jan-2013||RIEL||NAV 21 January 2013||RNS||+0.60%|
|09:58 21-Jan-2013||RIEL||December fact sheet||RNS||+0.36%|
|09:29 21-Jan-2013||RIEL||NAV 18 January 2013||RNS||+0.36%|
|09:22 18-Jan-2013||RIEL||NAV 17 January 2013||RNS||+0.12%|
|08:57 17-Jan-2013||RIEL||NAV 16 January 2013||RNS||+0.24%|
|17:05 16-Jan-2013||RIEL||NAV 15 January 2013||RNS||+0.48%|
|09:02 15-Jan-2013||RIEL||NAV 14 January 2013||RNS||+0.72%|
|09:13 14-Jan-2013||RIEL||NAV 11 January 2013||RNS||+0.97%|
|08:57 11-Jan-2013||RIEL||NAV 10 January 2013||RNS||+1.21%|
|08:47 10-Jan-2013||RIEL||NAV 9 January 2013||RNS||+1.15%|
|09:02 09-Jan-2013||RIEL||NAV 8 January 2013||RNS||+1.22%|
|09:49 08-Jan-2013||RIEL||NAV 7 January 2013||RNS||+1.53%|
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