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 £2.2960 B018CS4 28th April 2017

Valuation as at date: 28th April 2017
Date: 2nd May 2017

Par Value = Fair Value



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