4th Sep 2017 15:58
Ruffer Investment Company Ltd - Net Asset Value(s)Ruffer Investment Company Ltd - Net Asset Value(s)
PR Newswire
London, September 4
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 | £2.2818 | B018CS4 | 1st September 2017 |
Valuation as at date: 1st September 2017Date: 4th September 2017Par Value = Fair ValueEnquiries:[email protected]
Related Shares:
Ruffer