RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
October 10 2016 - 10:55AM
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 |
£2.2550 |
B018CS4 |
07th October
2016 |
Valuation as at date: 07th October
2016
Date: 10th October 2016
Par Value = Fair Value
Enquiries:
Northern Trust International Fund
Administration Services (Guernsey) Limited
Harry
Rouillard
44 (0)1481 745315
Copyright r 10 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