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Last checked at 
13 Jul 2022 16:26
RNS Number : 3931S
Ruffer Investment Company Limited
13 July 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 | £ 2.9168 | B018CS4 | 12th July 2022 |
Valuation as at date: 12th July 2022
Date: 13th July 2022
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
RIC@praxisifm.com
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