17 Oct 2016 14:59
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
PR Newswire
London, October 17
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 | £2.2379 | B018CS4 | 14th October 2016 |
Valuation as at date: 14th October 2016Date: 17th October 2016
Par Value = Fair Value
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315