Net Asset Value(s)

RNS Number : 8112A

Ruffer Investment Company Limited

24 February 2014

 



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	£2.0927	B018CS4	21st February 2014

Valuation as at date: 21^st February 2014

Date: 24^th February 2014

Par Value = Fair Value

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard                   44 (0)1481 745315

 

END

 

 

NAVPGUQCPUPCGQC