Ruffer Investment Company Ltd - Net Asset Value(s)
July 16 2018 - 8:35AM
PR Newswire (US)
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 |
£2.2932 |
B018CS4 |
13th July 2018 |
Valuation as at date: 13th
July 2018
Date: 16th July 2018
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
Limerick_FA_Team_7@ntrs.com
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