Net Asset Value(s)

RNS Number : 0307N
Ruffer Investment Company Limited
24 September 2012
 



 

 

 

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

         £1.9543

B018CS4

21 September 2012

 

Valuation as at date: 21 September 2012

Date: 24 September 2012

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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