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Last checked at 
1 Feb 2023 12:14
RNS Number : 6130O
Ruffer Investment Company Limited
01 February 2023
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 | £ 3.0682 | B018CS4 | 31st January 2023 |
Valuation as at date: 31st January 2023
Date: 01st February 2023
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
RIC@apexfs.group
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