2nd Oct 2019 16:15
RNS Number : 5702O
Ruffer Investment Company Limited
02 October 2019
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 | £2.2884 | B018CS4 | 1st October 2019 |
Valuation as at date: 1st October 2019
Date: 2nd October 2019
Par Value = Fair Value
Pricing Marker = Bid
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