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                    B018CS4      17th  March 2017 
                               GBP2.3130 
 
Valuation as at date: 17th March 2017 
 
Date: 20th March 2017 
 
Par Value = Fair Value 
 
Enquiries: 
 
Limerick_FA_Team_7@ntrs.com 
 
 
 
END

(END) Dow Jones Newswires

March 20, 2017 12:50 ET (16:50 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.