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
Copyright er 1 PR Newswire
Ruffer Investment (LSE:RICA)
Historical Stock Chart
From Mar 2024 to Apr 2024
Ruffer Investment (LSE:RICA)
Historical Stock Chart
From Apr 2023 to Apr 2024
