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 £2.2830 B018CS4 16th February 2018

Valuation as at date: 16th February 2018
Date: 19th February 2018

Par Value = Fair Value
Pricing Marker = Bid



Enquiries:

Limerick_FA_Team_7@ntrs.com

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