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Renaissance Pre-IPO Fund (the "Fund") Net Asset Value Correction
Hamilton, Bermuda: July 16, 2007 - In an announcement made to the Bermuda Stock Exchange (BSX) The Board of Directors of the Fund wishes to advise that the unaudited net asset value per share of the following series have been restated as follows:
Renaissance Pre-IPO Fund $137,727,559.84 as at 1st June 2007
Renaissance Pre-IPO Fund $137,793,351.71 as at 5th June 2007
Enquiries:
Renaissance Investment Management Leila Alieva
+7 495 258 7788, ext. 4861