Ruffer Investment Company Ltd

Net Asset Value • Nov 12, 2018

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Ruffer Investment Company Ltd - Net Asset Value(s)

PR Newswire

London, November 12

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	£2.2348	B018CS4	09th November 2018

**Valuation as at date: 09th November 2018

Date: 12th November 2018

Par Value = Fair Value     

Pricing Marker = Bid

Enquiries:

[email protected]**