RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
October 05 2015 - 11:09AM
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 |
£2.0999 |
B018CS4 |
02nd
October 2015 |
Valuation as at date: 02nd
October 2015
Date: 05th October
2015
Par Value = Fair Value
Enquiries:
Northern Trust International Fund Administration Services
(Guernsey) Limited
Harry Rouillard 44 (0)1481
745315
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