Net Asset Value(s)

RNS Number : 0202M
Ruffer Investment Company Limited
19 August 2013
 



 

 

 

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

£2.1511

B018CS4

16th August 2013

 

Valuation as at date: 16th August 2013

Date: 19th August 2013

 

Par Value = Fair Value

 

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Guernsey) Limited

 

Harry Rouillard                   44 (0)1481 745315


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGUQCRUPWGWB
UK 100

Latest directors dealings