Investment Monthly Report March 2014 - Replacement

RNS Number : 4390E

Ruffer Investment Company Limited

09 April 2014

 



RUFFER INVESTMENT COMPANY LIMITED

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

The following amendment has been made to the Investment Monthly Report - March 2014 announcement released on 09.04.2014 at 11:38 under RNS No4335E.

The following wording has changed from:

The net asset value at 31 March was 205.58p. After allowing for the dividend of 1.7p paid during the 
month this represents a fall of 0.8% since the end of February. The FTSE All-Share index fell 2.6% over the same period.

to

The net asset value at 31 March was 205.58p. After allowing for the dividend of 1.7p paid during the 
month this represents a fall of 0.8% since the end of February. The FTSE All-Share total return index fell 2.6% over the same period.

All other details remain unchanged.

Attached is a link to the Investment Monthly Report for March 2014.

http://www.rns-pdf.londonstockexchange.com/rns/4390E_-2014-4-9.pdf 

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Fraser Hiddelston                                                                                 [phone]

 

END

 

 

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