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RICA Ruffer Investment Company Ltd

272.50
1.00 (0.37%)
Last Updated: 08:59:58
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% 272.50 271.00 272.50 272.50 270.00 272.50 156,365 08:59:58
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)

02/12/2016 10:47am

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 £2.2457 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

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