Net Asset Value • Nov 20, 2019
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 1111U
Ruffer Investment Company Limited
20 November 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 | £2.2593 | B018CS4 | 19th November 2019 |
Valuation as at date: 19th November 2019
Date: 20th November 2019
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
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