Net Asset Value(s)

RNS Number : 0331B

Ruffer Investment Company Limited

19 October 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	£1.6867	B018CS4	16th October 2009

NB: Please note that this stock went XD on 30th September 2009

Valuation as at date: 16th October 2009

Date: 19th October 2009

Par Value = Fair Value

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard        44 (0)1481 745315

 

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