Russia RenaissanceFd - Net Asset Value(s)

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Tue Jan 22, 2008 2:00am EST 

RNS Number:2474M
Russia Renaissance Fund SPC
22 January 2008


FUND:                                     Russia Renaissance Master Fund SPC
DEALING DATE:                             21-Jan-08
NAV PER SHARE:                            128.306101
NUMBER OF SHARES IN ISSUE:                675,000


                      This information is provided by RNS
            The company news service from the London Stock Exchange
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