4th Mar 2020 15:10
RNS Number : 0315F
Ruffer Investment Company Limited
04 March 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 | £2.2183 | B018CS4 | 3rd March 2020 |
Valuation as at date: 3rd March 2020
Date: 4th March 2020
Par Value = Fair Value
Pricing Marker = Bid
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