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RNS Number : 2404A
Ruffer Investment Company Limited
18 March 2013
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 |
£2.1249 |
B018CS4 |
15th March 2013 |
Valuation as at date: 15th March 2013
Date: 18th March 2013
Par Value = Fair Value
NB This price is XD
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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