RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
22 September 2015 - 1:42AM
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 |
£2.0976 |
B018CS4 |
18th September
2015 |
Valuation as at date: 18th September
2015
Date: 21st
September 2015
Par Value = Fair Value
Enquiries:
Northern Trust International Fund
Administration Services (Guernsey) Limited
Harry
Rouillard
44 (0)1481 745315
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