5th Mar 2025 15:44
RNS Number : 5177Z
Ruffer Investment Company Limited
05 March 2025
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 | £ 2.8795 | B018CS4 | 4th March 2025 |
Date: 5th March 2025
Par Value = Fair Value
Pricing Marker = Bid
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Related Shares:
Ruffer