29th Jan 2018 16:00
Ruffer Investment Company Ltd - Net Asset Value(s)Ruffer Investment Company Ltd - Net Asset Value(s)
PR Newswire
London, January 29
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 | £2.3272 | B018CS4 | 26th January 2018 |
Valuation as at date: 26th January 2018
Date: 29th January 2018
Par Value = Fair Value
Pricing Marker = Bid
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Ruffer