1st May 2018 15:14
Ruffer Investment Company Ltd - Net Asset Value(s)Ruffer Investment Company Ltd - Net Asset Value(s)
PR Newswire
London, May 1
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 | £2.2675 | B018CS4 | 30th April 2018 |
Valuation as at date: 30th April 2018Date: 01st May 2018
Par Value = Fair ValuePricing Marker = Bid
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Ruffer