Net Asset Value(s)

RNS Number : 8003W

Ruffer Investment Company Limited

03 August 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	£1.5715	B018CS4	31st July 2009

Valuation as at date: 31st July 2009

Date: 03rd August 2009

Par Value = Fair Value

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard        44 (0)1481 745315

 

END

 

 

NAVUUURGRUPBGQW