Net Asset Value • Jul 17, 2017
Net Asset Value
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National Storage Mechanism | Additional information
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
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