Net Asset Value(s)

RNS Number : 9817R

Ruffer Investment Company Limited

01 September 2010

 

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	£1.8145	B018CS4	31st August 2010

Valuation as at date: 31^st August 2010

Date: 1 September 2010

Par Value = Fair Value

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard                   44 (0)1481 745315

 

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