Ruffer Funds http://www.ruffer.co.uk/#funds/latest-fund-prices-and-reports Ruffer Funds en-gb http://blogs.law.harvard.edu/tech/rss info@ruffer.co.uk info@ruffer.co.uk info@ruffer.co.uk Ruffer Funds http://www.ruffer.co.uk/#funds/latest-fund-prices-and-reports
CF Ruffer Total Return Fund
O Accumulation shares 300.61p 1 September 2010
O Income shares 233.19p 1 September 2010
Launch price 100.00p 29 September 2000
Monthly report Download


CF Ruffer Equity & General Fund

O Accumulation shares 251.08p 1 September 2010
O Income shares 235.99p 1 September 2010
Launch price 100.00p 1 December 1999
Monthly report Download


CF Ruffer European Fund

O Accumulation shares 338.65p 1 September 2010
Launch price 100.00p 5 June 2002
Monthly report Download


CF Ruffer Baker Steel Gold Fund

O Accumulation shares 275.5p 1 September 2010
Launch price 100.00p 1 October 2003
Monthly report Download


CF Ruffer Pacific Fund

O Accumulation shares 210.73p 1 September 2010
Launch price 100.00p 31 December 2003
Monthly report Download


CF Ruffer Japanese Fund

O Accumulation shares 96.67p 1 September 2010
Launch price 100.00p 14 May 2009
Monthly report Download

Source: Capita Financial Managers

Please note that the Ruffer Funds are not available to US Persons.


Ruffer Investment Company

Share price 192.50p 31 August 2010
NAV 181.45p 31 August 2010
Monthly report Download

Source: Northern Trust International Fund Administration Services (GSY) LTD. The NAV is calculated weekly. However, as the investment trust is traded on the London Stock Exchange the share price will fluctuate on a daily basis when the stock market is open. Last night's closing price can be found in the Financial Times in the Investment Companies section.
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