RUFFER INVESTMENT COMPANY LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 41996)
This announcement replaces the one previously released at 15.53 on 5 August 2010 (RNS No 6276Q). The figure stated as the NAV at 30 June 2010 in the six monthly return history table was incorrect, as we quoted the Total Return NAV in error. For clarification, Ruffer has now added the six monthly Total Return NAV history, which sits alongside the six monthly NAV history.
Attached is a link to the updated monthly Investment Manager's review for July 2010.
http://www.rns-pdf.londonstockexchange.com/rns/9914Q_-2010-8-12.pdf
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Fraser Hiddelston +44 1481 745738