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Ruffer Investment Company Ltd

Net Asset Value • Dec 10, 2018

5200_rns_2018-12-10_b3b123eb-3b7c-41a8-8b88-f2ec54446628.html

Net Asset Value

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Ruffer Investment Company Ltd - Net Asset Value(s)

PR Newswire

London, December 10

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 £2.1929 B018CS4 07th December 2018

Valuation as at date: 07th December 2018

Date: 10th  December 2018

Par Value = Fair Value

Pricing Marker = Bid

Enquiries:

[email protected]

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