Ruffer Investment Company Ltd - Net Asset Value(s)
21 November 2017 - 2:20AM
PR Newswire (US)
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 |
£2.2770 |
B018CS4 |
17th November 2017 |
Valuation as at date: 17th November 2017
Date: 20th November
2017
Par Value = Fair Value
Enquiries:
Limerick_FA_Team_7@ntrs.com
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