Net Asset Value(s)

RNS Number : 9375Z

Ruffer Investment Company Limited

15 January 2020

 

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	£2.3135	B018CS4	14th January 2020

Valuation as at date: 14th January 2020

Date: 15th January 2020

Par Value = Fair Value                                        

Pricing Marker = Bid

Enquiries:

[e-mail]

 

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