Net Asset Value(s)

RNS Number : 2194N

Ruffer Investment Company Limited

30 August 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	£1.8757	B018CS4	26th August 2011

Valuation as at date: 26 August 2011

Date: 30 August 2011

Par Value = Fair Value

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard                   44 (0)1481 745315

 

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