8th Oct 2018 15:53
Ruffer Investment Company Ltd - Net Asset Value(s)Ruffer Investment Company Ltd - Net Asset Value(s)
PR Newswire
London, October 8
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 | £2.2507 | B018CS4 | 05 October 2018 |
Valuation as at date: 05th October 2018Date: 08th October 2018
Par Value = Fair Value Pricing Marker = Bid
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Ruffer