19th Feb 2025 14:41
RNS Number : 7456X
Ruffer Investment Company Limited
19 February 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 | £ 2.9192 | B018CS4 | 18th February 2025 |
Date: 19th February 2025
Par Value = Fair Value
Pricing Marker = Bid
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Related Shares:
Ruffer