Ruffer Investment Co Net Asset Value(s)
November 05 2018 - 9:47AM
UK Regulatory
TIDMRICA
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 GBP2.2292 B018CS4 02nd November 2018
Valuation as at date: 2nd November 2018
Date: 05th November 2018
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
Limerick_FA_Team_7@ntrs.com
END
(END) Dow Jones Newswires
November 05, 2018 10:47 ET (15:47 GMT)
Ruffer Investment (LSE:RICA)
Historical Stock Chart
From Mar 2024 to Apr 2024
Ruffer Investment (LSE:RICA)
Historical Stock Chart
From Apr 2023 to Apr 2024