Ruffer Investment Company Ltd - Net Asset Value(s)
Updated : 16:33
This regulatory news is for Private Investors only
Ruffer Investment Company Ltd - Net Asset Value(s)
PR Newswire
London, December 10
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 | £2.1929 | B018CS4 | 07th December 2018 |
Valuation as at date: 07th December 2018
Date: 10th December 2018
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
Limerick_FA_Team_7@ntrs.com