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RICA Ruffer Investment Company Ltd

272.00
-1.00 (-0.37%)
Last Updated: 12:43:29
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
  -1.00 -0.37% 272.00 272.00 272.50 273.00 268.50 271.00 588,274 12:43:29
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 LIMITED - Net Asset Value(s)

15/08/2016 3:56pm

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)

FUND NAME NAV SEDOL NAV DATE
Ruffer Investment Co Ltd £2.2702 B018CS4 12th   August 2016

Valuation as at date: 12th August 2016
Date: 15th Aug 2016

Par Value = Fair Value

Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard                   44 (0)1481 745315

Copyright t 15 PR Newswire

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