RICA Ruffer Investment Company Ltd

269.00

-0.50 (-0.19%)

Last Updated: 09:09:12

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	-0.19%	269.00	268.50	269.50	274.00	268.00	268.50	285,685	09:09:12

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)

21/09/2015 4:43pm

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     GBP2.0976        B018CS4      18th  September 2015 
 
Valuation as at date: 18th September  2015 
Date: 21st September 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

September 21, 2015 11:43 ET (15:43 GMT)