RNS Number : 3268H
Ruffer Investment Company Limited
02 December 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 |
£ 2.5576 |
B018CS4 |
01st December 2020 |
Valuation as at date: 01st December 2020
Date: 02nd December 2020
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
RIC@praxisifm.com
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