1 Jul 2019 16:06
RNS Number : 0926E
Ruffer Investment Company Limited
01 July 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 | £2.2498 | B018CS4 | 28th June 2019 |
Valuation as at date: 28th June 2019
Date: 1st July 2019
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
RIC@praxisifm.com
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Ruffer (RICA)