5 Jun 2019 15:15
RNS Number : 2704B
Ruffer Investment Company Limited
05 June 2019
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 | £2.2200 | B018CS4 | 4th June 2019 |
Valuation as at date: 4th June 2019
Date: 5th June 2019
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
RIC@praxisifm.com
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Ruffer (RICA)