TIDMRICA 
 
RUFFER INVESTMENT COMPANY LIMITED 
 (a closed-ended investment company incorporated in Guernsey with registration 
                                 number 41996) 
                           LEI 21380068AHZKY7MKNO47 
 
         FUND NAME               NAV           SEDOL             NAV DATE 
 
  Ruffer Investment Co Ltd     GBP2.2802        B018CS4          30th November 
 
Valuation as at date: 30th November 2017 
Date: 01st December 2017 
 
Par Value = Fair Value 
Pricing Marker = Bid 
 
Enquiries: 
 
Limerick_FA_Team_7@ntrs.com 
 
 
 
END

(END) Dow Jones Newswires

December 01, 2017 11:44 ET (16:44 GMT)

Ruffer Investment (LSE:RICA)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Ruffer Investment Charts.
Ruffer Investment (LSE:RICA)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Ruffer Investment Charts.