23rd Apr 2018 14:42
Ruffer Investment Company Ltd - Net Asset Value(s)Ruffer Investment Company Ltd - Net Asset Value(s)
PR Newswire
London, April 23
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 | £2.2443 | B018CS4 | 20th April 2018 |
Valuation as at date: 20th April 2018
Date: 23rd April 2018
Par Value = Fair Value
Pricing Marker = Bid
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Ruffer