7 Jan 2019 16:31
Ruffer Investment Company Ltd - Net Asset Value(s)Ruffer Investment Company Ltd - Net Asset Value(s)
PR Newswire
London, January 7
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 | £2.1916 | B018CS4 | 04th January 2019 |
Valuation as at date: 04th January 2019
Date: 07th January 2019
Par Value = Fair ValuePricing Marker = Bid
Enquiries:Limerick_FA_Team_7@ntrs.com
Ruffer (RICA)