Ruffer Investment Company Ltd - Net Asset Value(s)
August 14 2017 - 7:28AM
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 |
£2.2768 |
B018CS4 |
11th August 2017 |
Valuation as at date: 11th August 2017
Date: 14th August
2017
Par Value = Fair Value
Enquiries:
Limerick_FA_Team_7@ntrs.com
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