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	£2.2178	B018CS4	12th October 2018

Valuation as at date: 12^th October 2018
Date: 15^th October 2018

Par Value = Fair Value     
Pricing Marker = Bid



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