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Ruffer Investment Company Ltd

Net Asset Value • Jun 12, 2017

5200_rns_2017-06-12_36b7093f-fb0a-4f6b-8fa0-5b53ecf3a0ce.html

Net Asset Value

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Ruffer Investment Company Ltd - Net Asset Value(s)

PR Newswire

London, June 12

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 £2.3118 B018CS4 09th June 2017

Valuation as at date: 09th June 2017

Date: 12th June 2017

Par Value = Fair Value

Enquiries:

[email protected]

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