9th Jan 2019 14:10
Ruffer Investment Company Ltd - Net Asset Value(s)Ruffer Investment Company Ltd - Net Asset Value(s)
PR Newswire
London, January 9
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 | £2.2043 | B018CS4 | 08th January 2019 |
Valuation as at date: 08th January 2019
Date: 09th January 2019
Par Value = Fair ValuePricing Marker = Bid
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Ruffer