RNS Number : 8231U
Ruffer Investment Company Limited
03 August 2022
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 |
£ 2.9446 |
B018CS4 |
2nd August 2022 |
Valuation as at date: 2nd August 2022
Date: 3rd August 2022
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
RIC@praxisifm.com
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