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Last checked at 
29 Oct 2025 13:50
RNS Number : 3691F
Ruffer Investment Company Limited
29 October 2025
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 | £ 3.0372 | B018CS4 | 28th October 2025 |
Date: 29th October 2025
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
RIC@apexfs.group
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