Ruffer Investment Company Ltd - Net Asset Value(s)
PR Newswire
London, March 13
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 | £2.1844 | B018CS4 | 12th March 2019 |
Valuation as at date: 12thMarch 2019
Date: 13thMarch 2019
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
Limerick_FA_Team_7@ntrs.com