Net Asset Value(s)
RNS Number : 7081V
Ruffer Investment Company Limited
04 December 2019
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 |
£2.2583 |
B018CS4 |
3rd December 2019 |
Valuation as at date: 3rd December 2019
Date: 4th December 2019
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
RIC@praxisifm.com
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