Ruffer Investment Co Net Asset Value(s)
February 05 2018 - 12:20PM
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 GBP2.2975 B018CS4 02nd February 2018
Valuation as at date: 02nd February 2018
Date: 05th February 2018
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
Limerick_FA_Team_7@ntrs.com
END
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February 05, 2018 12:20 ET (17:20 GMT)
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