28 Nov 2016 16:31
Ruffer Investment Company Ltd - Net Asset Value(s)Ruffer Investment Company Ltd - Net Asset Value(s)
PR Newswire
London, November 28
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 | £2.2607 | B018CS4 | 25th November 2016 |
Valuation as at date: 25th November 2016Date: 28th November 2016
Par Value = Fair Value
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315