Ruffer Investment Company Ltd - Net Asset Value(s)
23 January 2018 - 3:28AM
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 |
£2.3431 |
B018CS4 |
19th January 2018 |
Valuation as at date: 19th January 2018
Date: 22nd January
2018
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
Limerick_FA_Team_7@ntrs.com
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