Ruffer Investment Co Net Asset Value(s)
16 May 2017 - 1:17AM
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 GBP2.3053 B018CS4 12th May 2017
Valuation as at date: 12th May 2017
Date: 15th May 2017
Par Value = Fair Value
Enquiries:
Limerick_FA_Team_7@ntrs.com
END
(END) Dow Jones Newswires
May 15, 2017 11:17 ET (15:17 GMT)
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