Ruffer Investment Co Net Asset Value(s)
October 09 2017 - 9:20AM
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 GBP2.2770 B018CS4 06th October 2017
Valuation as at date: 06th October 2017
Date: 09th October 2017
Par Value = Fair Value
Enquiries:
Limerick_FA_Team_7@ntrs.com
END
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October 09, 2017 10:20 ET (14:20 GMT)
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