Ruffer Investment Company Ltd - Net Asset Value(s)
Updated : 15:05
This regulatory news is for Private Investors only
Ruffer Investment Company Ltd - Net Asset Value(s)
PR Newswire
London, February 1
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 | £2.2265 | B018CS4 | 31st January 2019 |
Valuation as at date: 31st January 2019
Date: 01st February 2019
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
Limerick_FA_Team_7@ntrs.com