RNS Number : 3400B
Ruffer Investment Company Limited
29 January 2020
 

 

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

  £2.2765

B018CS4

28th January 2020

 

Valuation as at date: 28th January 2020

 

Date: 29th January 2020

 

Par Value = Fair Value                                         

Pricing Marker = Bid

 

 

 

Enquiries:

 

RIC@praxisifm.com


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