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 £2.0522 B018CS4 29th April  2016

Valuation as at date: 29th    April 2016
Date: 03rd    May 2016

Par Value = Fair Value



Enquiries:


Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard                   44 (0)1481 745315

 

UK 100

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