- Title:
Net Asset Value(s) - Time:
13:21:19 - Date:
4 Jan 2021 - Category:
Corporate updates - ID:
4740K
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 |
£ 2.6056 |
B018CS4 |
31st December 2020 |
Valuation as at date: 31st December 2020
Date: 04th January 2021
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
Net Asset Value(s)13:21:194 Jan 2021Corporate updates4740K