RICA Ruffer Investment Company Ltd

273.00

-0.50 (-0.18%)

Last Updated: 13:01:16

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Ruffer Investment Company Ltd	LSE:RICA	London	Ordinary Share	GB00B018CS46	RED PTG PREF SHS 0.01P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	-0.50	-0.18%	273.00	273.00	275.00	275.50	271.50	273.50	485,704	13:01:16

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	31.73M	-34.42M	-	N/A	0

Ruffer Investment Co Net Asset Value(s)

20/03/2017 4:50pm

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                    B018CS4      17th  March 2017 
                               GBP2.3130 
 
Valuation as at date: 17th March 2017 
 
Date: 20th March 2017 
 
Par Value = Fair Value 
 
Enquiries: 
 
Limerick_FA_Team_7@ntrs.com 
 
 
 
END

(END) Dow Jones Newswires

March 20, 2017 12:50 ET (16:50 GMT)