RNS Number : 9527D
Ruffer Investment Company Limited
21 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 |
£ 2.7915 |
B018CS4 |
20th February 2024 |
Date: 21st February 2024
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
RIC@apexfs.group
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