Ruffer Investment Company Ltd - Net Asset Value(s)
17 January 2019 - 2:23AM
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 |
£2.2241 |
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
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