Net Asset Value(s)

RNS Number : 1491Y

Ruffer Investment Company Limited

02 July 2008

 

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	£1.313	B018CS4	30th June 2008

Valuation as at date: 30th June 2008

Date: 1st July 2008

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard        44 (0)1481 745315

 

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