Net Asset Value • Feb 3, 2020
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 7933B
Ruffer Investment Company Limited
03 February 2020
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 | £2.2623 | B018CS4 | 31st January 2020 |
Valuation as at date: 31st January 2020
Date: 3rd February 2020
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
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