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Company Ruffer Investment Company Limited
TIDM RICA
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Net Asset Value(s)

Released 12:23 18-Mar-2013
Number 2404A12

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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Net Asset Value(s) - RNS