30th Oct 2017 15:36
Ruffer Investment Company Ltd - Net Asset Value(s)Ruffer Investment Company Ltd - Net Asset Value(s)
PR Newswire
London, October 30
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 | £2.2811 | B018CS4 | 27th October 2017 |
Valuation as at date: 27th October 2017
Date: 30th October 2017
Par Value = Fair Value
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Ruffer