Ruffer Investment Co Net Asset Value(s)
July 09 2018 - 11:53AM
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 GBP2.2796 B018CS4 06th July 2018
Valuation as at date: 06th July 2018
Date: 09th July 2018
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
Limerick_FA_Team_7@ntrs.com
END
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