TIDMRICA 
 
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     GBP2.2424        B018CS4      30th  September 2016 
 
Valuation as at date: 30th September 2016 
Date: 03rd October 2016 
 
Par Value = Fair Value 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
 
Harry Rouillard                   44 (0)1481 745315 
 
 
 
END

(END) Dow Jones Newswires

October 03, 2016 10:43 ET (14:43 GMT)

Ruffer Investment (LSE:RICA)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Ruffer Investment Charts.
Ruffer Investment (LSE:RICA)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Ruffer Investment Charts.