Net Asset Value(s)

RNS Number : 5919V
Ruffer Investment Company Limited
13 July 2009
 






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

         £1.5176

B018CS4

10th July 2009


Valuation as at date: 10th July 2009

Date: 13th July 2009

Par Value = Fair Value


Enquiries:


Northern Trust International Fund Administration Services (Guernsey) Limited


Harry Rouillard        44 (0)1481 745315


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGUURAMUPBGAW
UK 100

Latest directors dealings