12th Aug 2020 13:46
RNS Number : 9550V
Ruffer Investment Company Limited
12 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 | £ 2.5098 | B018CS4 | 11th August 2020 |
Valuation as at date: 11th August 2020
Date: 12th August 2020
Par Value = Fair Value
Pricing Marker = Bid
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