RICA Ruffer Investment Company Ltd

272.50

-0.50 (-0.18%)

Last Updated: 12:13:30

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%	272.50	272.00	273.00	273.00	268.50	271.00	565,188	12:13:30

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)

18/04/2017 4:16pm

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     GBP2.3086        B018CS4        13th  April 2017 
 
Valuation as at date: 13th April 2017 
Date: 18th April 2017 
 
Par Value = Fair Value 
 
Enquiries: 
 
Limerick_FA_Team_7@ntrs.com 
 
 
 
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(END) Dow Jones Newswires

April 18, 2017 11:16 ET (15:16 GMT)