RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
August 08 2016 - 7:39AM
PR Newswire (US)
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 |
£2.2091 |
B018CS4 |
05th August
2016 |
Valuation as at date: 05th August 2016
Date: 08th Aug 2016
Par Value = Fair Value
Enquiries:
Northern Trust International Fund
Administration Services (Guernsey) Limited
Harry
Rouillard
44 (0)1481 745315
Copyright st 8 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