Net Asset Value(s)

RNS Number : 3595Y

Ruffer Investment Company Limited

01 September 2009

 



RUFFER INVESTMENT COMPANY LIMITED

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

Please be advised that this is an updated release to the one previously sent for 21st August 2009

FUND NAME	NAV	SEDOL	NAV DATE
Ruffer Investment Co Ltd	£1.6125	B018CS4	21st August 2009

Valuation as at date: 21st August 2009

Date: 1st September 2009

Par Value = Fair Value

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard        44 (0)1481 745315

 

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