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Company Announcements

Ruffer Investment Company Ltd - Net Asset Value(s)

By PR Newswire

PR Newswire

London, October 16

RUFFER INVESTMENT COMPANY LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 41996)
LEI 21380068AHZKY7MKNO47

 

FUND NAME NAV SEDOL NAV DATE
Ruffer Investment Co Ltd £2.2804 B018CS4 13th October 2017

Valuation as at date: 13th October 2017
Date: 16th October 2017

Par Value = Fair Value



Enquiries:

Limerick_FA_Team_7@ntrs.com

 

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