7th Aug 2017 16:03
Ruffer Investment Company Ltd - Net Asset Value(s)Ruffer Investment Company Ltd - Net Asset Value(s)
PR Newswire
London, August 7
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 | £2.2807 | B018CS4 | 04th August 2017 |
Valuation as at date: 04th August 2017Date: 07th August 2017Par Value = Fair ValueEnquiries:
Related Shares:
Ruffer