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Ruffer Investment Company Ltd

Net Asset Value • May 30, 2017

5200_rns_2017-05-30_c48f629d-8267-4955-bcd7-b15ce78a0bd2.html

Net Asset Value

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Ruffer Investment Company Ltd - Net Asset Value(s)

PR Newswire

London, May 30

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 £2.3197 B018CS4 26th May 2017

Valuation as at date: 26th May 2017

Date: 30th May 2017

Par Value = Fair Value

Enquiries:

[email protected]

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