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 £2.1838 B018CS4 14th December 2018


Valuation as at date: 14th December 2018

Date: 17th  December 2018

Par Value = Fair Value                                         
Pricing Marker = Bid



Enquiries:

Limerick_FA_Team_7@ntrs.com

 

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