24th Jul 2017 16:53
Ruffer Investment Company Ltd - Net Asset Value(s)Ruffer Investment Company Ltd - Net Asset Value(s)
PR Newswire
London, July 24
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 | £2.2924 | B018CS4 | 21st July 2017 |
Valuation as at date: 21st July 2017Date: 24th July 2017
Par Value = Fair Value
Enquiries:
Limerick_FA_Team_7@ntrs.com
Related Shares:
Ruffer