Ruffer Investment Co Net Asset Value(s)
November 30 2015 - 10:42AM
UK Regulatory
TIDMRICA
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 GBP2.1172 B018CS4 27th November 2015
Valuation as at date: 27th November 2015
Date: 30th November 2015
Par Value = Fair Value
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315
END
(END) Dow Jones Newswires
November 30, 2015 10:42 ET (15:42 GMT)
Ruffer Investment (LSE:RICA)
Historical Stock Chart
From Apr 2024 to May 2024
Ruffer Investment (LSE:RICA)
Historical Stock Chart
From May 2023 to May 2024