27th Nov 2017 15:38
Ruffer Investment Company Ltd - Net Asset Value(s)Ruffer Investment Company Ltd - Net Asset Value(s)
PR Newswire
London, November 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 | £2.2886 | B018CS4 | 24th November |
Valuation as at date: 24th November 2017
Date: 27th November 2017
Par Value = Fair Value
Pricing Marker = Mid
Apropos the recent announcement pricing will be calculated from the Bid price from 30 November 2017.
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Ruffer