19 Nov 2018 16:34
Ruffer Investment Company Ltd - Net Asset Value(s)Ruffer Investment Company Ltd - Net Asset Value(s)
PR Newswire
London, November 19
RUFFER INVESTMENT COMPANY LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 41996)
LEI 21380068AHZKY7MKNO47
| FUND NAME | NAV | SEDOL | NAV DATE |
| Ruffer Investment Co Ltd | £2.2075 | B018CS4 | 16th November 2018 |
Valuation as at date: 16th November 2018Date: 19th November 2018
Par Value = Fair Value Pricing Marker = Bid
Enquiries:Limerick_FA_Team_7@ntrs.com
Ruffer (RICA)