19th Aug 2020 15:18
RNS Number : 6207W
Ruffer Investment Company Limited
19 August 2020
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 | £ 2.4888 | B018CS4 | 18th August 2020 |
Valuation as at date: 18th August 2020
Date: 19th August 2020
Par Value = Fair Value
Pricing Marker = Bid
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