Net Asset Value(s)

RNS Number : 2294S

Ruffer Investment Company Limited

06 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	£1.8198	B018CS4	3rd September 2010

NB: Please note that this stock went XD on 01^st September 2010

Valuation as at date: 3^rd September 2010

Date: 6 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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