29th Aug 2017 15:56
Ruffer Investment Company Ltd - Net Asset Value(s)Ruffer Investment Company Ltd - Net Asset Value(s)
PR Newswire
London, August 29
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 | £2.2778 | B018CS4 | 25th August 2017 |
Valuation as at date: 25th August 2017
Date: 28st August 2017
Par Value = Fair Value
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Ruffer