26th Feb 2018 15:38
Ruffer Investment Company Ltd - Net Asset Value(s)Ruffer Investment Company Ltd - Net Asset Value(s)
PR Newswire
London, February 26
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 | £2.2764 | B018CS4 | 23rd February 2018 |
Valuation as at date: 23rd February 2018Date: 26th February 2018
Par Value = Fair ValuePricing Marker = Bid
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Ruffer