Net Asset Value(s)

RNS Number : 6256N

Ruffer Investment Company Limited

01 October 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	£1.9275	B018CS4	28 September 2012

Valuation as at date: 28 September 2012

Date: 1 October 2012

Par Value = Fair Value

This price is XD

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard                   44 (0)1481 745315

 

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