13 Jun 2016 14:45
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
PR Newswire
London, June 13
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 | £2.0783 | B018CS4 | 10th June 2016 |
Valuation as at date: 10th June 2016Date: 13th June 2016
Par Value = Fair Value
Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard 44 (0)1481 745315
Ruffer (RICA)