Net Asset Value(s)

RNS Number : 3784Y
Ruffer Investment Company Limited
02 September 2009
 




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

         £1.6385

B018CS4

28th August 2009


Valuation as at date: 28th August 2009

Date: 1st September 2009

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
 
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