RNS Number : 6901G
Ruffer Investment Company Limited
02 October 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 | £ 2.9211 | B018CS4 | 1st October 2024 |
Date: 2nd October 2024
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
RIC@apexfs.group
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