Monitor Quote Charts Trades News Financials Toplists Alerts Portfolio Level 2 Message Boards
  06/09/2008
15:34:37
Site map		   Help
 
 

Russia Renaissancefd Net Asset Value(s)
Date : 05/09/2008 @ 2:00AM
Source : UK Regulatory (RNS and others)
Click here for ADVFN's up to the minute news service. Access our extensive collection of financial news from around the world including US, Europe and Asia.
<< Back

 



Russia Renaissancefd Net Asset Value(s)

 
RNS Number:0471U
Russia Renaissance Fund SPC
09 May 2008


FUND:                                     Russia Renaissance Master Fund SPC
DEALING DATE:                             08-May-08
NAV PER SHARE:                            146.360763
NUMBER OF SHARES IN ISSUE:                675,000


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

NAVUUUBPAUPRUUB













    

        << Back
    























	

		
LSE and PLUS quotes are live. NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.				
	

	

	
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions :: Contact Us :: Request an Exchange :: Affiliate Scheme
Copyright1999-2008 ADVFN PLC. Copyright and limited reproduction :: Privacy Policy :: Investment Warning :: Advertise with us :: Data accreditations :: Investor Relations :: Press office :: Jobs

	

	

		





ADDITIONAL SERVICES AVAILABLE FROM ADVFN



Upgrade - Click here for more information on ADVFN premium services
Money Words - ADVFN Financial Glossary
Investor Training
ADVFN Financial Bookshop
Online Training Academy






				
	

	

	
42 site:2us 080906 15:34 Stock Message Boards 
 ( 2001
 | 2002
 | 2003
 | 2004
 | 2005
 | 2005
 | 2007 )