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 |
£2.2178 |
B018CS4 |
12th October 2018 |
Valuation as at date: 12th October 2018
Date: 15th October 2018
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
[email protected]