RICA Ruffer Investment Company Ltd

275.00

4.50 (1.66%)

Last Updated: 14:19:22

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
	4.50	1.66%	275.00	273.50	275.00	275.00	268.00	270.00	922,199	14:19:22

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 Company Ltd - Net Asset Value(s)

22/01/2018 4:28pm

PR Newswire (US)

Ruffer Investment (LSE:RICA)
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RUFFER INVESTMENT COMPANY LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 41996)
LEI 21380068AHZKY7MKNO47

FUND NAME	NAV	SEDOL	NAV DATE
Ruffer Investment Co Ltd	£2.3431	B018CS4	19^th January 2018

Valuation as at date: 19^th January 2018
Date: 22^nd January 2018

Par Value = Fair Value
Pricing Marker = Bid

Enquiries:

Limerick_FA_Team_7@ntrs.com