Source - PRN

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 £2.2405 B018CS4 13th April 2018


Valuation as at date: 13th April 2018
Date: 16th April 2018

Par Value = Fair Value
Pricing Marker = Bid



Enquiries:

[email protected]