RNS Number : 6002C
Ruffer Investment Company Limited
08 October 2025
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 |
£ 3.0354 |
B018CS4 |
07th October 2025 |
Date: 08th October 2025
Par Value = Fair Value
Pricing Marker = Bid
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