Net Asset Value(s)

RNS Number : 5480T

Ruffer Investment Company Limited

08 June 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	£1.5221	B018CS4	5th June 2009

Valuation as at date: 5th June 2009

Date: 8th June 2009

Par Value = Fair Value

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard        44 (0)1481 745315

 

END

 

 

NAVUUURCQUPBGCR