27th Mar 2019 16:32
Ruffer Investment Company Ltd - Net Asset Value(s)Ruffer Investment Company Ltd - Net Asset Value(s)
PR Newswire
London, March 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 | £2.2150 | B018CS4 | 26th March 2019 |
Valuation as at date: 26th March 2019Date: 27th March 2019Par Value = Fair Value Pricing Marker = BidEnquiries:[email protected]
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