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 £2.3156 B018CS4 27th January 2017


Valuation as at date: 27th January 2017
Date: 30th January 2017

Par Value = Fair Value



Enquiries:


Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard                   44 (0)1481 745315

 

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