18th Apr 2017 16:16
Ruffer Investment Company Ltd - Net Asset Value(s)Ruffer Investment Company Ltd - Net Asset Value(s)
PR Newswire
London, April 18
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 | £2.3086 | B018CS4 | 13th April 2017 |
Valuation as at date: 13th April 2017Date: 18th April 2017
Par Value = Fair Value
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Ruffer