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22 Apr 2026 14:45
RNS Number : 5226B
Ruffer Investment Company Limited
22 April 2026
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 | £ 3.0815 | B018CS4 | 21st April 2026 |
Date: 22nd April 2026
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
RIC@apexgroup.com
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Ruffer Investment Company (RICA)
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