Ruffer Investment Co Net Asset Value(s)
25 April 2017 - 12:46AM
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 GBP2.2876 B018CS4 21st April 2017
Valuation as at date: 21st April 2017
Date: 24th April 2017
Par Value = Fair Value
Enquiries:
Limerick_FA_Team_7@ntrs.com
END
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