Net Asset Value(s)

RNS Number : 7271G

Ruffer Investment Company Limited

02 July 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	£1.9193	B018CS4	29th June 2012

Valuation as at date: 29^th June 2012

Date: 2 July 2012

Par Value = Fair Value

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard                   44 (0)1481 745315

 

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