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Ruffer Investment Company Ltd

Net Asset Value • Jun 26, 2017

5200_rns_2017-06-26_b0803931-ca0a-4b2d-a0a3-13cfed1aff99.html

Net Asset Value

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Ruffer Investment Company Ltd - Net Asset Value(s)

PR Newswire

London, June 26

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 £2.3045 B018CS4 23rd June 2017

Valuation as at date: 23rd June 2017

Date: 26th June 2017

Par Value = Fair Value

Enquiries:

[email protected]

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