Net Asset Value • Dec 2, 2019
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 3882V
Ruffer Investment Company Limited
02 December 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 | £2.2650 | B018CS4 | 29th November 2019 |
Valuation as at date: 29th November 2019
Date: 2nd December 2019
Par Value = Fair Value
Pricing Marker = Bid
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