22nd Jan 2020 15:44
RNS Number : 6353A
Ruffer Investment Company Limited
22 January 2020
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 | £2.2945 | B018CS4 | 21st January 2020 |
Valuation as at date: 21st January 2020
Date: 22nd January 2020
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
RIC@praxisifm.com
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Related Shares:
Ruffer