Net Asset Value Publication

RNS Number : 5759L

Ruffer Investment Company Limited

07 May 2010

 



7 May 2010

Ruffer Investment Company Limited

(the "Company")

Re:      NAV publication

The publication of the Net Asset Value of the Company as at close of business Friday 7 May 2010 will take place on Tuesday 11 May 2010, because the previous day, Monday 10 May 2010, is a Bank Holiday in Guernsey and as such not a business day.

All Enquiries:

Fraser Hiddelston

Northern Trust International Fund Administration Services (Guernsey) Limited

PO Box 255

Trafalgar Court

Les Banques

St Peter Port

Guernsey

GY1 3QL

Tel: [phone]

Fax: [phone]

 

END

 

 

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