Ruffer Investment Co Net Asset Value(s)
March 20 2017 - 12:50PM
UK Regulatory
TIDMRICA
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 B018CS4 17th March 2017
GBP2.3130
Valuation as at date: 17th March 2017
Date: 20th March 2017
Par Value = Fair Value
Enquiries:
Limerick_FA_Team_7@ntrs.com
END
(END) Dow Jones Newswires
March 20, 2017 12:50 ET (16:50 GMT)
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