RNS Number : 6597X
Ruffer Investment Company Limited
24 July 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 |
£ 2.8658 |
B018CS4 |
23rd July 2024 |
Date:24th July 2024
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
RIC@apexfs.group
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