Net Asset Value(s)

RNS Number : 7454F
Ruffer Investment Company Limited
18 January 2010
 






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

         £1.7543

B018CS4

15th January 2010


Valuation as at date: 15th January 2010

Date: 18th January 2010

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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