Russia RenaissanceFd - Net Asset Value(s)

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Thu Apr 17, 2008 2:00am EDT 

RNS Number:5211S
Russia Renaissance Fund SPC
17 April 2008


FUND:                                     Russia Renaissance Master Fund SPC
DEALING DATE:                             16-Apr-08
NAV PER SHARE:                            138.402586
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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NAVGUUGACUPRUUM
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