TIDMRICA 
 
RUFFER INVESTMENT COMPANY LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 41996)FUND NAMENAVSEDOLNAV DATERuffer Investment Co LtdGBP2.3102B018CS419th May 2017Valuation as at date: 19thMay 2017Date: 22nd May 2017Par Value = Fair ValueEnquiries:Limerick_FA_Team_7@ntrs.com

(END) Dow Jones Newswires

May 22, 2017 10:44 ET (14:44 GMT)

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