RICA Ruffer Investment Company Ltd

270.00

-1.00 (-0.37%)

Last Updated: 14:18:52

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%	270.00	269.50	270.50	271.50	269.00	271.50	915,356	14:18:52

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)

15/12/2014 2:46pm

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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     £2.1174        B018CS4       12th December 2014

Valuation as at date: 12th December 2014
Date: 15th December 2014

Par Value = Fair Value


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