Net Asset Value(s)
RNS Number : 2151B
Ruffer Investment Company Limited
14 February 2011
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 |
£1.9468 |
B018CS4 |
11th February 2011 |
Valuation as at date: 11 February 2011
Date: 14 February 2011
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