Units of closed-end mutual fund managed by AGANA start trading in MICEX Stock Exchange

Please be advised that in accordance with the MICEX Stock Exchange Rules for listing, admission to trading and trading of securities, Trading rules and directions issued by the Exchange, the following securities will start trading in MICEX Stock Exchange on July 03, 2012 on the Exchange's secondary market:

within the Quotation list A Level 2 of the List of Securities admitted to trading in CJSC MICEX Stock Exchange:

units of the closed-end art investment mutual fund “Sobranie.PhotoEffect” managed by AGANA Management company LLC:

• state registration number of the Rules of trust management of the fund 1985-94173534 as of 23.11.2010;
• trading system code RU000A0JRDZ0;
• ISIN code RU000A0JRDZ0.

For further information, please contact the Public Relations Department at (495) 363-3232.