Net Asset Value(s) - Replacem

RNS Number : 4171V

Ruffer Investment Company Limited

01 November 2010

 

RUFFER INVESTMENT COMPANY LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 41996)

This announcement replaces that released on 1 November 2010 at 16.40 under RNS number 4070V as it incorrectly contained last week's Net Asset Value information.

FUND NAME	NAV	SEDOL	NAV DATE
Ruffer Investment Co Ltd	£1.8595	B018CS4	29th October 2010

Valuation as at date: 29 October 2010

Date: 1 November 2010

Par Value = Fair Value

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard                   44 (0)1481 745315

 

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