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Last checked at 
28 Feb 2024 12:11
RNS Number : 8155E
Ruffer Investment Company Limited
28 February 2024
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 | £ 2.7894 | B018CS4 | 27th February 2024 |
Date: 28th February 2024
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
RIC@apexfs.group
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