26 Sep 2016 16:19
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
PR Newswire
London, September 26
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 | 23rd September 2016 |
Valuation as at date: 23rd September 2016Date: 26th September 2016Par Value = Fair ValueEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard 44 (0)1481 745315