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 £2.1938 B018CS4 22nd January 2019

Valuation as at date: 22nd January 2019

Date: 23rd January 2019

Par Value = Fair Value                                         
Pricing Marker = Bid



Enquiries:

Limerick_FA_Team_7@ntrs.com

 

UK 100

Latest directors dealings