RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
May 27 2015 - 4:19AM
PR Newswire (US)
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 |
£2.2225 |
B018CS4 |
22nd
May 2015 |
Valuation as at date: 22nd May
2015
Date: 26th May 2015
Par Value = Fair Value
Enquiries:
Northern Trust International Fund Administration Services
(Guernsey) Limited
Harry
Rouillard
44 (0)1481 745315
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