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 £2.3431 B018CS4 19th January 2018


Valuation as at date: 19th January 2018
Date: 22nd January 2018

Par Value = Fair Value
Pricing Marker = Bid



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