Russia RenaissanceFd - Net Asset Value(s)

* Reuters is not responsible for the content in this press release.

Thu Apr 10, 2008 2:00am EDT 

RNS Number:0358S
Russia Renaissance Fund SPC
09 April 2008


FUND:                                     Russia Renaissance Master Fund SPC
DEALING DATE:                             09-Apr-08
NAV PER SHARE:                            136.853585
NUMBER OF SHARES IN ISSUE:                675,000


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

NAVUUUQACUPRPWB
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.