12th Feb 2020 14:57
RNS Number : 8094C
Ruffer Investment Company Limited
12 February 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 | £2.2834 | B018CS4 | 11th February 2020 |
Valuation as at date: 11th February 2020
Date: 12th February 2020
Par Value = Fair Value
Pricing Marker = Bid
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