1 Sep 2016 13:42
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
PR Newswire
London, September 1
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 | £2.2784 | B018CS4 | 31st August 2016 |
Valuation as at date: 31st August 2016Date: 01st Sept 2016Par Value = Fair ValueEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard 44 (0)1481 745315
Ruffer (RICA)