15 Aug 2016 15:56
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
PR Newswire
London, August 15
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 | £2.2702 | B018CS4 | 12th August 2016 |
Valuation as at date: 12th August 2016Date: 15th Aug 2016
Par Value = Fair Value
Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard 44 (0)1481 745315
Ruffer (RICA)