Ruffer Investment Co Net Asset Value(s)
21 February 2017 - 2:12AM
UK Regulatory
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 GBP2.3285 B018CS4 17th February 2017
Valuation as at date: 17th February 2017
Date: 20th February 2017
Par Value = Fair Value
Enquiries:
Limerick_FA_Team_7@ntrs.com
END
(END) Dow Jones Newswires
February 20, 2017 10:12 ET (15:12 GMT)
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