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 |
£2.3118 |
B018CS4 |
09th June 2017 |
Valuation as at date: 09th June 2017
Date: 12th June 2017
Par Value = Fair Value
Enquiries:
[email protected]