Net Asset Value(s)
RNS Number : 3406D
Ruffer Investment Company Limited
21 March 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 |
£1.8932 |
B018CS4 |
18th March 2011 |
NB: Please note that this stock went XD on 2nd March 2011
Valuation as at date: 18 March 2011
Date: 21 March 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