RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
28 October 2014 - 9:18PM
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 £2.0459 B018CS4 24th October 2014
Valuation as at date: 24th October 2014
Date: 27th October 2014
Par Value = Fair Value
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315
Copyright r 28 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