PR Newswire
London, August 7
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 | £2.2807 | B018CS4 | 04th August 2017 |
Valuation as at date: 04th August 2017
Date: 07th August 2017
Par Value = Fair Value
Enquiries:
Limerick_FA_Team_7@ntrs.com