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Ruffer Investment Company Ltd - Net Asset Value(s)

By PR Newswire

PR Newswire

London, August 14

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 £2.2768 B018CS4 11th August 2017


Valuation as at date: 11th August 2017
Date: 14th August 2017

Par Value = Fair Value



Enquiries:

Limerick_FA_Team_7@ntrs.com

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