Ruffer Investment Co Net Asset Value(s)
13 February 2018 - 4:01AM
UK Regulatory
TIDMRICA
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 GBP2.3268 B018CS4 09th February 2018
Valuation as at date: 09th February 2018
Date: 12th February 2018
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
Limerick_FA_Team_7@ntrs.com
END
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