28th Aug 2018 13:25
Ruffer Investment Company Ltd - Net Asset Value(s)Ruffer Investment Company Ltd - Net Asset Value(s)
PR Newswire
London, August 28
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 | £2.2917 | B018CS4 | 24th August 2018 |
Valuation as at date: 24th August 2018Date: 27th August 2018
Par Value = Fair ValuePricing Marker = Bid
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Ruffer