20 Feb 2019 16:17
Ruffer Investment Company Ltd - Net Asset Value(s)Ruffer Investment Company Ltd - Net Asset Value(s)
PR Newswire
London, February 20
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 | £2.2071 | B018CS4 | 19th February 2019 |
Valuation as at date: 19th February 2019
Date: 20th February 2019
Par Value = Fair Value Pricing Marker = Bid
Enquiries:
Limerick_FA_Team_7@ntrs.com
Ruffer (RICA)