Ruffer Investment Company Ltd - Net Asset Value(s)
PR Newswire
London, May 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 | £2.3022 | B018CS4 | 25th May 2018 |
Valuation as at date: 25thMay 2018
Date: 28stMay 2018
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
Limerick_FA_Team_7@ntrs.com