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 £2.1859 B018CS4 30th November 2018

Valuation as at date: 30th November 2018

Date: 03rd December 2018

Par Value = Fair Value                                         
Pricing Marker = Bid



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