- Title:
Net Asset Value(s) - Time:
13:54:30 - Date:
3 Aug 2020 - Category:
Corporate updates - ID:
9690U
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 |
£ 2.4859 |
B018CS4 |
31st July 2020 |
Valuation as at date: 31st July 2020
Date: 3rd August 2020
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
Net Asset Value(s)13:54:303 Aug 2020Corporate updates9690U