AGH 5.95 0.00 Vol 0 BAS 1.79 0.00 Vol 0 BFM 23 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 4.25 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 5.75 0.00 Vol 0 NTB 39 0.00 Vol 0 POLAR 0 0.00 Vol 0 SOM 18.01 0.00 Vol 0 WHHL 4.2 0.00 Vol 0 WWW 33 0.00 Vol 0
Market Closed:     
Palm Grove House
P.O. Box 3190
Road Town, Tortola
British Virgin Islands
Delisted on: 2014/01/24
BSX Ticker: RIE.BH
Currency: USD
ISIN: VGG7724X1006
Bloomberg Global ID: BBG000VHCV69
Telephone: +7 (495) 641-4166
Fax: +7 495 725 5256

Fund Investment Objective:  The overall investment objective of the Company is to achieve medium-term capital appreciation through investment in equity and equity-related instruments of companies involved in the infrastructure sector of Russia and the other states of the former Soviet Union (the "FSU", and together with Russia, the "Region").


Bloomberg Ticker for NAV's: RUSINFE VI

Bloomberg Ticker for Bid/Offer: RIE.BH


Delisted 24 January, 2014, under Section I, Chapter2, Regulation 2.24



08:30-09:00 Price Discovery 30 Victoria Street
09:00-16:30 Continuous Trading 3rd Floor
  Hamilton, Bermuda
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website.