CF Ruffer Equity & General Fund

Accumulation O Shares 210.91p 13 August 2008
Income O Shares 200.45p 13 August 2008
Launch price 100.00p 1 December 1999
 

CF Ruffer Total Return Fund

Accumulation O Shares 218.98p 13 August 2008
Income O Shares 177.51p 13 August 2008
Launch price 100.00p 29 September 2000
 

CF Ruffer European Fund

Accumulation O Shares 288.46p 13 August 2008
Launch price 100.00p 5 June 2002
 

CF Ruffer Baker Steel Gold Fund

Accumulation O Shares 130.64p 13 August 2008
Launch price 100.00p 1 October 2003
 

CF Ruffer Pacific Fund

Accumulation O Shares 142.36p 13 August 2008
Launch price 100.00p 31 December 2003

Source: Capita Financial Managers

© Ruffer LLP

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