- Title:
Net Asset Value(s) - Time:
14:24:25 - Date:
2 Jun 2021 - Category:
Corporate updates - ID:
6229A
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 |
£ 2.8783 |
B018CS4 |
01st June 2021 |
Valuation as at date: 01st June 2021
Date: 02nd June 2021
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
Net Asset Value(s)14:24:252 Jun 2021Corporate updates6229A