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Renaissance R.I.E. - NAV 13 August 2012

AFX CNF

Registered office: Suite F2-3, Hirzel Court, St Peter Port, Guernsey. Renaissance Russia Infrastructure Equities Limited is advised by Renaissance Asset Managers (Guernsey) Limited, which is authorised and regulated by the Guernsey Financial Services Commission.

14 AUGUST 2012

Renaissance Russia Infrastructure Equities Limited ("RIEL" OR THE "COMPANY")

NET ASSET VALUE 13 AUGUST 2012

The net asset value (unaudited) for the company as at close of business on 13 AUGUST 2012 was:

US$0.635441

Contact:

Renaissance Russia Infrastructure Equities Limited

Robert Brown, for the Company Secretary, RIEL +44 (0)1481 726081

Further information is available at http://www.renasset.com/infrastructure.html

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