6th Nov 2017 16:13
Ruffer Investment Company Ltd - Net Asset Value(s)Ruffer Investment Company Ltd - Net Asset Value(s)
PR Newswire
London, November 6
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 | £2.2936 | B018CS4 | 03rd November |
Valuation as at date: 03rd November 2017Date: 06th November 2017
Par Value = Fair Value
Enquiries:
Limerick_FA_Team_7@ntrs.com
Related Shares:
Ruffer