3 Jun 2019 13:38
RNS Number : 9688A
Ruffer Investment Company Limited
03 June 2019
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 | £2.2079 | B018CS4 | 31st May 2019 |
Valuation as at date: 31st May 2019
Date: 3rd June 2019
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
RIC@praxisifm.com
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Ruffer (RICA)