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 £2.2281 B018CS4 31st October 2018

Valuation as at date: 31st October 2018
Date: 01st November 2018

Par Value = Fair Value     
Pricing Marker = Bid



Enquiries:

Limerick_FA_Team_7@ntrs.com

 

UK 100

Latest directors dealings