14 Feb 2024 11:46
RNS Number : 1404D
Ruffer Investment Company Limited
14 February 2024
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 | £ 2.7861 | B018CS4 | 13th February 2024 |
Date: 14th February 2024
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
RIC@apexfs.group
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Ruffer (RICA)