2nd May 2017 14:52
Ruffer Investment Company Ltd - Net Asset Value(s)Ruffer Investment Company Ltd - Net Asset Value(s)
PR Newswire
London, May 2
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 | £2.2960 | B018CS4 | 28th April 2017 |
Valuation as at date: 28th April 2017Date: 2nd May 2017Par Value = Fair ValueEnquiries:[email protected]
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