25th Jun 2018 15:28
Ruffer Investment Company Ltd - Net Asset Value(s)Ruffer Investment Company Ltd - Net Asset Value(s)
PR Newswire
London, June 25
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 | £2.2951 | B018CS4 | 22nd June 2018 |
Valuation as at date: 22nd June 2018
Date: 25th June 2018
Par Value = Fair ValuePricing Marker = Bid
Enquiries:[email protected]
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Ruffer