20 Oct 2021 13:49
RNS Number : 7036P
Ruffer Investment Company Limited
20 October 2021
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 | £ 2.8938 | B018CS4 | 19th October 2021 |
Valuation as at date: 19th October 2021
Date: 20th October 2021
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
RIC@praxisifm.com
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Ruffer (RICA)