RNS Number : 5117K
Ruffer Investment Company Limited
21 December 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 |
£ 3.0561 |
B018CS4 |
20th December 2022 |
Valuation as at date: 20th December 2022
Date: 21st December 2022
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
RIC@sannegroup.com
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