RICA Ruffer Investment Company Ltd

272.00

1.50 (0.55%)

Last Updated: 06:41:19

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     £2.1241        B018CS4       31st December 2014

Valuation as at date: 31st December 2014


Date: 02nd January 2015

Par Value = Fair Value


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

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