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Last checked at 
28 Jul 2021 16:00
RNS Number : 8054G
Ruffer Investment Company Limited
28 July 2021
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 | £ 2.8045 | B018CS4 | 27th July 2021 |
Valuation as at date: 27th July 2021
Date: 28th July 2021
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
RIC@praxisifm.com
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