Net Asset Value(s)

RNS Number : 6868Y
Ruffer Investment Company Limited
08 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

         £1.6340

B018CS4

4th September 2009


Valuation as at date: 4th September 2009

Date: 7th 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
 
END
 
 
NAVUUUMWBUPBUBR
UK 100

Latest directors dealings