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 £2.2802 B018CS4 30th November

Valuation as at date: 30th November 2017
Date: 01st December 2017

Par Value = Fair Value
Pricing Marker = Bid

Enquiries:

Limerick_FA_Team_7@ntrs.com

Copyright er 1 PR Newswire

Ruffer Investment (LSE:RICA)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Ruffer Investment Charts.
Ruffer Investment (LSE:RICA)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Ruffer Investment Charts.