RICA Ruffer Investment Company Ltd

270.50

0.00 (0.00%)

19 Apr 2024 - Closed

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
	0.00	0.00%	270.50	270.50	272.00	275.00	268.00	270.00	2,046,935	16:35:29

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 Co Net Asset Value(s)

18/04/2016 3:40pm

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      GBP2.0681         B018CS4        15th    April  2016 
 
 
Valuation as at date: 15th    April 2016 
Date: 18th    April 2016 
 
Par Value = Fair Value 
 
 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
 
Harry Rouillard                   44 (0)1481 745315 
 
 
 
 
END

(END) Dow Jones Newswires

April 18, 2016 10:40 ET (14:40 GMT)