RICA Ruffer Investment Company Ltd

271.00

-0.50 (-0.18%)

Last Updated: 05:57:51

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     £2.1329        B018CS4       28th November 2014

Valuation as at date: 28th November 2014

Date: 01st December 2014
Par Value = Fair Value

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

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