Central Securities Depository assigns ISIN to common shares KZ1C55620013 of REAL ASSET MANAGEMENT and units KZPFN0045018 (REAMfv) of IUIT FAVORIT under management by REAL ASSET MANAGEMENT

04.02.11 15:33
/KASE, February 4, 11/ - REAL ASSET MANAGEMENT (Almaty), the managing company for the Interval Unit Investment Trust "FAVORIT" (in the heading and hereinafter - IUIT "FAVORIT"), whose units are officially listed on Kazakhstan Stock Exchange (KASE), has provided KASE with copies of ISIN (International Securities Identifying Number) certificates issued on January 28, 2011. According to the mentioned documents, Central Securities Depository (Almaty) has in accordance with ISO 6166 "Securities and Related Financial Instruments - International Securities Identifying Number (ISIN)" assigned ISIN to: - common shares KZ1C55620013 of REAL ASSET MANAGEMENT were assigned ISIN KZ1C00000066; - units KZPFN0045018 (KASE official list, sector "Securities of Investment Funds", REAMfv) of IUIT FAVORIT under management by REAL ASSET MANAGEMENT were assigned ISIN KZPF00000017. [2011-02-04]