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 £2.2920 B018CS4 31st March 2017



Valuation as at date: 31st March 2017
Date: 03rd April 2017

Par Value = Fair Value



Enquiries:


Limerick_FA_Team_7@ntrs.com
 

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