Source - LSE Regulatory
RNS Number : 9819O
Ruffer Investment Company Limited
13 October 2021
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 | £ 2.8778 | B018CS4 | 12th October 2021 |
Valuation as at date: 12th October 2021
Date:13th October 2021
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
RIC@praxisifm.com
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