Ruffer Investment Company Ltd - Net Asset Value(s)
21 March 2017 - 3:49AM
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 |
£2.3130 |
B018CS4 |
17th March
2017 |
Valuation as at date: 17th
March 2017
Date: 20th March 2017
Par Value = Fair Value
Enquiries:
Limerick_FA_Team_7@ntrs.com
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