RUFFER INVESTMENT COMPANY LIMITED - Correction : Net Asset Value(s)
September 09 2015 - 11:36AM
PR Newswire (US)
Please be advised that this
announcement replaces the one made at 16:36 on 01 September 2015.
The unaudited Net Asset Value should have read £2.1390
per share rather than £2.1222. Please see below the corrected
announcement.
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 |
£2.1390 |
B018CS4 |
28th August
2015 |
Valuation as at date: 28th
August 2015
Date: 09th September 2015
Par Value = Fair Value
Enquiries:
Northern Trust International Fund
Administration Services (Guernsey) Limited
Harry
Rouillard
44 (0)1481 745315
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