Net Asset Value(s)
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RNS Number : 0313V
Ruffer Investment Company Limited
03 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 | £ 2.8407 | B018CS4 | 2nd July 2024 |
Date: 3rd July 2024
Par Value = Fair Value
Pricing Marker = Bid
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