Investment Managers Review -

RNS Number : 6048A

Ruffer Investment Company Limited

12 October 2009

 



RUFFER INVESTMENT COMPANY LIMITED

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

Attached is a link to the monthly Investment Manager's review for September 2009

http://www.rns-pdf.londonstockexchange.com/rns/6048A_-2009-10-12.pdf

Please note there was a factual error contained in the earlier version of this fact sheet (published on 9 October at 10.01am under RNS No: 5229A). The notes (1 & 4) to the performance statistics stated the total dividends paid per share as 8.5p rather than 10p. The calculations themselves were based on the correct dividend amount of 10p. The notes have been changed to show the correct position.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Fraser Hiddelston                                [phone]

 

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