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	£2.2805	B018CS4	04th May 2018

Valuation as at date: 04^th May 2018
Date: 08^th May 2018

Par Value = Fair Value
Pricing Marker = Bid



Enquiries:

[e-mail]