Mutual funds managed by two asset management companies to stop trading

Mutual funds managed by two asset management companies to stop trading

Please be advised that the following mutual funds will stop trading on CJSC "MICEX Stock Exchange" from February 11, 2013, due to asset management companies" applications to exclude the securities from the List of securities admitted to trading on the Exchange received by the Exchange:

shares of the closed-end equity mutual fund "Portfolio Investments" managed by Investtransgas Asset Management Company LLC (state registration number of the Trust Management Rules 2035-94172434 as of 18.01.2011; trading system code RU000A0JRAJ0). The shares are included in the Quotation list B.

Shares of the interval equity mutual fund "Renaissance — Perspective" managed by Renaissance Investment Management LLC (state registration number of the Trust Management Rules 0388-78483695 as of 18.08.2005; trading system code RU000A0HNSS6). The shares are included in the section "Non-listed securities".

Shares of the open-end blend mutual fund "Renaissance — Balanced" managed by Renaissance Investment Management LLC (state registration number of the Trust Management Rules 0389-78483778 as of 18.08.2005; trading system code RU000A0HNSR8). The shares are included in the section "Non-listed securities".

Shares of the interval equity mutual fund "Renaissance — Equities" managed by Renaissance Investment Management LLC (state registration number of the Trust Management Rules 0387-78483850 as of 18.08.2005; trading system code RU000A0HNST4). The shares are included in the section "Non-listed securities".

Shares of the interval equity mutual fund "Renaissance — Bonds" managed by Renaissance Investment Management LLC (state registration number of the Trust Management Rules 0386-78483614 as of 18.08.2005; trading system code RU000A0HNSU2). The shares are included in the section "Non-listed securities".

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