22 Oct 2018 15:24
Ruffer Investment Company Ltd - Net Asset Value(s)Ruffer Investment Company Ltd - Net Asset Value(s)
PR Newswire
London, October 22
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 | £2.2498 | B018CS4 | 19th October 2018 |
Valuation as at date: 19th October 2018
Date: 22nd October 2018
Par Value = Fair ValuePricing Marker = Bid
Enquiries:Limerick_FA_Team_7@ntrs.com
Ruffer (RICA)