Net Asset Value(s)

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	£2.3091	B018CS4	29th December 2017

Valuation as at date: 29^th December 2017
Date: 02^nd January 2018

Par Value = Fair Value
Pricing Marker = Bid



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