RICA.L

Ruffer Investment Co. Ltd.
Ruffer Investment Co - Net Asset Value(s)
30th October 2024, 14:11
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RNS Number : 2778K
Ruffer Investment Company Limited
30 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

  £ 2.8787

B018CS4

   29th October 2024

 

 

Date: 30th October 2024

Par Value = Fair Value                                        

Pricing Marker = Bid

 

 

 

Enquiries:

 

RIC@apexfs.group           

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