Net Asset Value(s)
RNS Number : 0163C
Ruffer Investment Company Limited
28 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 |
£1.9605 |
B018CS4 |
25th February 2011 |
Valuation as at date: 25 February 2011
Date: 28 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