29th May 2018 15:35
Ruffer Investment Company Ltd - Net Asset Value(s)Ruffer Investment Company Ltd - Net Asset Value(s)
PR Newswire
London, May 29
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 | £2.3022 | B018CS4 | 25th May 2018 |
Valuation as at date: 25th May 2018Date: 28st May 2018Par Value = Fair ValuePricing Marker = BidEnquiries:[email protected]
Related Shares:
Ruffer