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RICA Ruffer Investment Company Ltd

273.00
-2.00 (-0.73%)
30 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
  -2.00 -0.73% 273.00 271.00 272.00 276.00 270.00 270.00 681,633 16:35:07
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)

15/09/2014 5:19pm

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     £2.0936        B018CS4      12th September 2014

Valuation as at date: 12th September 2014


Date: 15th September 2014

Par Value = Fair Value



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

Copyright r 15 PR Newswire

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