RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
14 July 2015 - 1:24AM
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 |
£2.1696 |
B018CS4 |
10th July 2015 |
Valuation as at date: 10th July 2015
Date: 13th July
2015
Par Value = Fair Value
Enquiries:
Northern Trust International Fund Administration Services
(Guernsey) Limited
Harry
Rouillard
44 (0)1481 745315
Copyright y 13 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