2nd Jul 2018 16:15
Ruffer Investment Company Ltd - Net Asset Value(s)Ruffer Investment Company Ltd - Net Asset Value(s)
PR Newswire
London, July 2
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 | £2.2897 | B018CS4 | 29th June 2018 |
Valuation as at date: 29th June 2018Date: 02nd July 2018
Par Value = Fair ValuePricing Marker = Bid
Enquiries:[email protected]
Related Shares:
Ruffer