Net Asset Value(s)

RNS Number : 7497I

Ruffer Investment Company Limited

20 June 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	£1.9166	B018CS4	17th June 2011

Valuation as at date: 17 June 2011

Date: 20 June 2011

Par Value = Fair Value

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard                   44 (0)1481 745315

 

END

 

 

NAVPGUPPQUPGGWU