RICA Ruffer Investment Company Ltd

269.50

1.50 (0.56%)

Apr 17 2024 - Closed

Delayed by 15 minutes

RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)

                       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     £2.0936        B018CS4      12th September 2014

Valuation as at date: 12th September 2014


Date: 15th September 2014

Par Value = Fair Value



Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315

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