Net Asset Value(s)

RNS Number : 5791P

Ruffer Investment Company Limited

10 June 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	£ 2.4338	B018CS4	9th June 2020

Valuation as at date: 9^th June 2020

Date: 10^th June 2020

Par Value = Fair Value 

Pricing Marker = Bid

Enquiries:

[e-mail]

 

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