27th Feb 2019 15:42
Ruffer Investment Company Ltd - Net Asset Value(s)Ruffer Investment Company Ltd - Net Asset Value(s)
PR Newswire
London, February 27
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 | £2.1968 | B018CS4 | 26th February 2019 |
Valuation as at date: 26th February 2019
Date: 27th February 2019
Par Value = Fair ValuePricing Marker = Bid
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Ruffer