Net Asset Value(s)

RNS Number : 1313Q

Ruffer Investment Company Limited

16 October 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	£2.2810	B018CS4	15th October 2019

Valuation as at date: 15^th October 2019

Date: 16^th October 2019

Par Value = Fair Value                                        

Pricing Marker = Bid

Enquiries:

[e-mail]

 

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