Net Asset Value(s)


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 £2.0808 B018CS4 11th December 2015

Valuation as at date: 11th December 2015
Date: 14th December 2015

Par Value = Fair Value


Enquiries:


Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard                   44 (0)1481 745315
 

UK 100