Ruffer Investment Co Net Asset Value(s)
17 January 2019 - 2:23AM
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 GBP2.2241 B018CS4 15th January 2019
Valuation as at date: 15th January 2019
Date: 16th January 2019
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
Limerick_FA_Team_7@ntrs.com
END
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January 16, 2019 10:23 ET (15:23 GMT)
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