Ruffer Investment Company Ltd - Net Asset Value(s)
September 17 2018 - 9:11AM
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 |
£2.2492 |
B018CS4 |
14 September
2018 |
Valuation as at date: 14 September 2018
Date: 17th September
2018
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
Limerick_FA_Team_7@ntrs.com
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