2nd Oct 2017 15:36
Ruffer Investment Company Ltd - Net Asset Value(s)Ruffer Investment Company Ltd - Net Asset Value(s)
PR Newswire
London, October 2
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 | £2.2597 | B018CS4 | 29th September 2017 |
Valuation as at date: 29th September 2017
Date: 02nd October 2017
Par Value = Fair Value
Enquiries:
Related Shares:
Ruffer