Net Asset Value(s)
Updated : 13:06
This regulatory news is for Private Investors only
RNS Number : 1272M
Ruffer Investment Company Limited
13 November 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 | £ 2.8499 | B018CS4 | 12th November 2024 |
Date: 13th November 2024
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
RIC@apexfs.group
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