23rd Jul 2018 15:24
Ruffer Investment Company Ltd - Net Asset Value(s)Ruffer Investment Company Ltd - Net Asset Value(s)
PR Newswire
London, July 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 | £2.3025 | B018CS4 | 20th July 2018 |
Valuation as at date: 20th July 2018Date: 23rd July 2018
Par Value = Fair ValuePricing Marker = Bid
Enquiries:[email protected]
Related Shares:
Ruffer