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 01st September 2010

Valuation as at date: 3rd 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


This information is provided by RNS
The company news service from the London Stock Exchange
 
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