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RICA Ruffer Investment Company Ltd

264.00
-1.50 (-0.56%)
Last Updated: 08:09:39
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
  -1.50 -0.56% 264.00 262.50 264.50 264.00 264.00 264.00 29,393 08:09:39
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)

02/12/2016 10:47am

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     GBP2.2457        B018CS4      30th  November  2016 
 
Valuation as at date: 30th November 2016 
Date: 01st December 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

December 02, 2016 05:47 ET (10:47 GMT)

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