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 |
£ 2.8071 |
B018CS4 |
31st December 2024 |
Date:2nd January 2025
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
RIC@apexfs.group