- Title:
Net Asset Value(s) - Time:
14:58:46 - Date:
11 Aug 2021 - Category:
Corporate updates - ID:
3472I
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 |
£ 2.8241 |
B018CS4 |
10th August 2021 |
Valuation as at date: 10th August 2021
Date: 11th August 2021
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
Net Asset Value(s)14:58:4611 Aug 2021Corporate updates3472I