Ruffer Investment Co Net Asset Value(s)
June 19 2017 - 10:08AM
UK Regulatory
TIDMRICA
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 GBP2.2938 B018CS4 16th June 2017
Valuation as at date: 16th June 2017
Date: 19th June 2017
Par Value = Fair Value
Enquiries:
Limerick_FA_Team_7@ntrs.com
END
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June 19, 2017 11:08 ET (15:08 GMT)
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