Ruffer Investment Company Ltd - Net Asset Value(s)
17 January 2017 - 2:06AM
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 |
£2.3222 |
B018CS4 |
13th January
2017 |
Valuation as at date: 13th January
2017
Date: 16th January 2017
Par Value = Fair Value
Enquiries:
Northern Trust International Fund
Administration Services (Guernsey) Limited
Harry
Rouillard
44 (0)1481 745315
Copyright y 16 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