23 Jan 2019 14:51
Ruffer Investment Company Ltd - Net Asset Value(s)Ruffer Investment Company Ltd - Net Asset Value(s)
PR Newswire
London, January 23
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 | £2.1938 | B018CS4 | 22nd January 2019 |
Valuation as at date: 22nd January 2019
Date: 23rd January 2019
Par Value = Fair Value Pricing Marker = BidEnquiries:Limerick_FA_Team_7@ntrs.com
Ruffer (RICA)