1 Feb 2019 15:05
Ruffer Investment Company Ltd - Net Asset Value(s)Ruffer Investment Company Ltd - Net Asset Value(s)
PR Newswire
London, February 1
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 | £2.2265 | B018CS4 | 31st January 2019 |
Valuation as at date: 31st January 2019
Date: 01st February 2019
Par Value = Fair Value Pricing Marker = BidEnquiries:Limerick_FA_Team_7@ntrs.com
Ruffer (RICA)