4th Mar 2019 08:23
Ruffer Investment Company Ltd - Net Asset Value(s)Ruffer Investment Company Ltd - Net Asset Value(s)
PR Newswire
London, March 4
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 | £2.1814 | B018CS4 | 28th February 2019 |
Valuation as at date: 28th February 2019
Date: 01st March 2019
Par Value = Fair Value
Pricing Marker = Bid
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Ruffer