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Last checked at 
31 Aug 2022 15:56
RNS Number : 8153X
Ruffer Investment Company Limited
31 August 2022
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 | £ 2.9724 | B018CS4 | 30th August 2022 |
Valuation as at date: 30th August 2022
Date: 31st August 2022
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
RIC@praxisifm.com
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