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Ruffer Investment Company Ltd

Net Asset Value Jul 17, 2017

5200_rns_2017-07-17_e20eddb6-7abb-43f9-9182-cbf7be192af9.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, July 17

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 £2.2735 B018CS4 14th July 2017

Valuation as at date: 14th July 2017

**Date: 17th July 2017

Par Value = Fair Value

Enquiries:**

[email protected]

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