Net Asset Value • Oct 1, 2019
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 4020O
Ruffer Investment Company Limited
01 October 2019
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 | £2.2932 | B018CS4 | 30th September 2019 |
Valuation as at date: 30th September 2019
Date: 1st October 2019
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
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