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 £2.3341 B018CS4 10th February 2017


Valuation as at date: 10th February 2017
Date: 13th February 2017

Par Value = Fair Value



Enquiries:


Limerick_FA_Team_7@ntrs.com
 

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