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 £2.2607 B018CS4 23rd September 2016


Valuation as at date: 23rd September 2016
Date: 26th September 2016

Par Value = Fair Value



Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard                   44 (0)1481 745315

 

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