Net Asset Value(s)

RNS Number : 8899I

Ruffer Investment Company Limited

25 November 2008

 

RUFFER INVESTMENT COMPANY LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 41996)

FUND NAME	NAV	SEDOL	NAV DATE
Ruffer Investment Co Ltd	£1.343	B018CS4	21st November 2008

N.B. This replaces the NAV of £1.348 value 21st November 2008 issued on the 24th November 2008.

Valuation as at date: 21st November 2008

Date: 25th November 2008

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard        44 (0)1481 745315

 

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