30th May 2017 16:16
Ruffer Investment Company Ltd - Net Asset Value(s)Ruffer Investment Company Ltd - Net Asset Value(s)
PR Newswire
London, May 30
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 | £2.3197 | B018CS4 | 26th May 2017 |
Valuation as at date: 26th May 2017
Date: 30th May 2017
Par Value = Fair Value
Enquiries:[email protected]
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Ruffer