RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
02 September 2014 - 12:17AM
PR Newswire (US)
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 £2.1041 B018CS4 29th August 2014
Valuation as at date: 29th August 2014
Date: 01st September 2014
Par Value = Fair Value
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315
Copyright er 1 PR Newswire
Ruffer Investment (LSE:RICA)
Historical Stock Chart
From Apr 2024 to May 2024
Ruffer Investment (LSE:RICA)
Historical Stock Chart
From May 2023 to May 2024