22nd Nov 2023 12:13
RNS Number : 3520U
Ruffer Investment Company Limited
22 November 2023
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 | £ 2.8093 | B018CS4 | 21st November 2023 |
Date: 22st November 2023
Par Value = Fair Value
Pricing Marker = Bid
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Related Shares:
Ruffer