15th Apr 2020 14:17
RNS Number : 7743J
Ruffer Investment Company Limited
15 April 2020
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 | £ 2.3679 | B018CS4 | 14th April 2020 |
Valuation as at date:14th April 2020
Date: 15th April 2020
Par Value = Fair Value
Pricing Marker = Bid
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