RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
September 07 2015 - 11:24AM
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 |
£2.1153 |
B018CS4 |
04th September
2015 |
Valuation as at date: 04th September
2015
Date: 07th
September 2015
Par Value = Fair Value
Enquiries:
Northern Trust International Fund
Administration Services (Guernsey) Limited
Harry
Rouillard
44 (0)1481 745315
Copyright er 7 PR Newswire
Ruffer Investment (LSE:RICA)
Historical Stock Chart
From Mar 2024 to Apr 2024
Ruffer Investment (LSE:RICA)
Historical Stock Chart
From Apr 2023 to Apr 2024