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 £2.2657 B018CS4 18th August 2017

Valuation as at date: 18th August 2017
Date: 21st August 2017

Par Value = Fair Value



Enquiries:

Limerick_FA_Team_7@ntrs.com

 

UK 100

Latest directors dealings