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   £2.2150 B018CS4   26th March 2019

Valuation as at date:  26th March 2019

Date: 27th March 2019

Par Value = Fair Value     
Pricing Marker = Bid



Enquiries:

Limerick_FA_Team_7@ntrs.com

 

UK 100

Latest directors dealings