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Ruffer Investment Company Ltd

Net Asset Value • Jul 3, 2017

5200_rns_2017-07-03_12cdb2bd-57aa-4539-841d-17801a64b0d1.html

Net Asset Value

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Ruffer Investment Company Ltd - Net Asset Value(s)

PR Newswire

London, July 3

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 £2.2904 B018CS4 30th June 2017

Valuation as at date: 30th June 2017

Date: 03rd July 2017

Par Value = Fair Value

Enquiries:

[email protected]

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