Ruffer Investment Company Ltd - Net Asset Value(s)
December 02 2016 - 4:47AM
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 |
£2.2457 |
B018CS4 |
30th November
2016 |
Valuation as at date: 30th November
2016
Date: 01st December 2016
Par Value = Fair Value
Enquiries:
Northern Trust International Fund
Administration Services (Guernsey) Limited
Harry
Rouillard
44 (0)1481 745315
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