16th Jan 2018 08:43
Ruffer Investment Company Ltd - Correction : Net Asset Value(s)Ruffer Investment Company Ltd - Correction : Net Asset Value(s)
PR Newswire
London, January 15
This is a correction to the announcement released on 15/01/2018 at 16:31. The original announcement contained an incorrect valuation date of 2017, please see the correct information below.
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 | £2.34230 | B018CS4 | 12th January 2018 |
Valuation as at date: 12th January 2018
Date: 15th January 2018
Par Value = Fair ValuePricing Marker = Bid
Enquiries:[email protected]
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Ruffer