Ruffer Investment Company Ltd - Net Asset Value(s)
07 November 2017 - 3:13AM
PR Newswire (US)
RUFFER INVESTMENT COMPANY
LIMITED
(a closed-ended investment company incorporated in Guernsey with
registration number 41996)
LEI 21380068AHZKY7MKNO47
| FUND
NAME |
NAV |
SEDOL |
NAV
DATE |
| Ruffer Investment Co
Ltd |
£2.2936 |
B018CS4 |
03rd
November |
Valuation as at date: 03rd
November 2017
Date: 06th November
2017
Par Value = Fair Value
Enquiries:
Limerick_FA_Team_7@ntrs.com
Copyright er 6 PR Newswire
Ruffer Investment (LSE:RICA)
Historical Stock Chart
From Apr 2024 to May 2024
Ruffer Investment (LSE:RICA)
Historical Stock Chart
From May 2023 to May 2024
