3rd Oct 2014 10:11
LONDON (Alliance News) - Ruffer Investment Co Ltd Friday said it recorded a total return of 1.4% over the three months to September 30.
The closed-ended investment company said its net asset value per share increased to 209.0 pence at September 30, from 206.1 pence at July 1.
Its share price fell to 201.75 pence, from 202.25 pence over the same period.
"The NAV of the company at July 1 2014 was GBP317.3 million and this increased to GBP321.8 million at September 30. The market capitalisation was GBP311.5 million at the start of the period under review and this decreased to GBP310.7 million at September 30," the company said.
Ruffer Investment shares were trading 0.4% higher Friday morning at 199.50 pence.
By Rowena Harris-Doughty; [email protected]; @rharrisdoughty
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