Net Asset Value(s)

RNS Number : 9066P

Ruffer Investment Company Limited

10 October 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	£1.9172	B018CS4	7th October 2011

Valuation as at date: 07 October 2011

Date: 10 October 2011

Par Value = Fair Value

This price is XD

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard                   44 (0)1481 745315

 

END

 

 

NAVGGGAWUUPGGCU