RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
28 July 2015 - 12:06AM
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 |
£2.1775 |
B018CS4 |
24th
July 2015 |
Valuation as at date: 24th July 2015
Date: 27th July
2015
Par Value = Fair Value
Enquiries:
Northern Trust International Fund Administration Services
(Guernsey) Limited
Harry
Rouillard
44 (0)1481 745315
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