Net Asset Value(s)

RNS Number : 0119G

Ruffer Investment Company Limited

05 May 2011

 



5 May 2011

Ruffer Investment Company Limited

(the "Company")

Re:      NAV publication

The publication of the Net Asset Value of the Company as at close of business Friday 6 May 2011 will take place on Tuesday 10 May 2011, because the previous day, Monday 9 May 2011, is a Bank Holiday in Guernsey and as such is not a business day.

All Enquiries:

Fraser Hiddelston

Northern Trust International Fund Administration Services (Guernsey) Limited

PO Box 255

Trafalgar Court

Les Banques

St Peter Port

Guernsey

GY1 3QL

Tel: [phone]

Fax: [phone]

 

END

 

 

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