1st Sep 2017 16:45
Ruffer Investment Company Ltd - Net Asset Value(s)Ruffer Investment Company Ltd - 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 | £2.2826 | B018CS4 | 31st August 2017 |
Valuation as at date: 31st August 2017
Date: 1st September 2017
Par Value = Fair Value
Enquiries:
Related Shares:
Ruffer