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Ruffer Investment Company Ltd

Net Asset Value • Jun 1, 2017

5200_rns_2017-06-01_958ab8ea-1db9-459e-a46a-85d5e250aef5.html

Net Asset Value

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National Storage Mechanism | Additional information

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Ruffer Investment Company Ltd - Net Asset Value(s)

PR Newswire

London, June 1

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 £2.3027 B018CS4 31st  May 2017

Valuation as at date: 31st May 2017

Date: 1st  June 2017

Par Value = Fair Value

Enquiries:

[email protected]

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