Net Asset Value(s)

RNS Number : 5214D

Ruffer Investment Company Limited

29 April 2013

 



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	£2.1499	B018CS4	26th April 2013

Valuation as at date: 26^th April 2013

Date: 29^th April 2013

Par Value = Fair Value

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard                   44 (0)1481 745315

 

END

 

 

NAVPGUQACUPWGAB