Ruffer Investment Co Net Asset Value(s)
September 11 2017 - 9:31AM
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 GBP2.2926 B018CS4 08th September 2017
Valuation as at date: 08th September 2017
Date: 11th September 2017
Par Value = Fair Value
Enquiries:
Limerick_FA_Team_7@ntrs.com
END
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September 11, 2017 10:31 ET (14:31 GMT)
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