30th Apr 2018 14:35
Ruffer Investment Company Ltd - Net Asset Value(s)Ruffer Investment Company Ltd - Net Asset Value(s)
PR Newswire
London, April 30
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 | £2.2620 | B018CS4 | 27th April 2018 |
Valuation as at date: 27th April 2018Date: 30th April 2018
Par Value = Fair ValuePricing Marker = Bid
Enquiries:
Limerick_FA_Team_7@ntrs.com
Related Shares:
Ruffer