Net Asset Value(s)
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 |
£1.9502 |
B018CS4 |
11th March 2011 |
NB: Please note that this stock went XD on 2nd March 2011
Valuation as at date: 11 March 2011
Date: 14 March 2011
Par Value = Fair Value
The approximate NAV of the Company at midday Monday 14th March 2011 is £1.917 (down 1.7% from Friday's NAV detailed above). For the year to date, this represents a fall in asset value (after taking into account the dividend) of 1.01%. This approximate NAV figure does not constitute a formal net asset value calculation of the Company and should not be relied upon by anyone as such. The approximate valuation is provided, without any assumption of liability on the part of the Company for the investment manager of the Company, solely to indicate the impact as at midday Monday 14th March 2011 of the recent events in Japan on the prices of the holdings in the investment portfolio of the Company.
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315
This information is provided by RNS