RNS Number : 6623F
Ruffer Investment Company Limited
25 September 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

  £ 2.9265

B018CS4

   24th September 2024

 

 

Date: 25th September 2024

Par Value = Fair Value                                        

Pricing Marker = Bid

 

 

 

Enquiries:

 

RIC@apexfs.group           

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