Ruffer Investment Co Net Asset Value(s)
14 March 2017 - 4:45AM
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 GBP2.3094 B018CS4 10th March 2017
Valuation as at date: 10th March 2017
Date: 13th March 2017
Par Value = Fair Value
Enquiries:
Limerick_FA_Team_7@ntrs.com
END
(END) Dow Jones Newswires
March 13, 2017 13:45 ET (17:45 GMT)
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