Ruffer Investment Co Net Asset Value(s)
September 18 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 B018CS4 15th September 2017
GBP2.2422
Valuation as at date: 15th September 2017
Date: 18th September 2017
Par Value = Fair Value
Enquiries:
Limerick_FA_Team_7@ntrs.com
END
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September 18, 2017 10:31 ET (14:31 GMT)
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