RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
12 April 2016 - 2:12AM
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 |
£2.0373 |
B018CS4 |
8TH April
2016 |
Valuation as at date: 8TH
April 2016
Date: 11th
April 2016
Par Value = Fair Value
Enquiries:
Northern Trust International Fund
Administration Services (Guernsey) Limited
Harry Rouillard 44
(0)1481 745315
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