RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
01 August 2014 - 11:23PM
PR Newswire (US)
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 £2.0609 B018CS4 31st July 2014
Valuation as at date: 31st July 2014
Date: 01st August 2014
Par Value = Fair Value
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315
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