Net Asset Value(s)

RNS Number : 7181Y

Ruffer Investment Company Limited

05 March 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	£1.9673	B018CS4	2nd March 2012

NB: Please note that this stock went XD on 29^th February 2012

Valuation as at date: 02 March 2012

Date: 5 March 2012

Par Value = Fair Value

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard                   44 (0)1481 745315

 

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