15th Jan 2020 15:43
RNS Number : 9375Z
Ruffer Investment Company Limited
15 January 2020
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 | £2.3135 | B018CS4 | 14th January 2020 |
Valuation as at date: 14th January 2020
Date: 15th January 2020
Par Value = Fair Value
Pricing Marker = Bid
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