6th Dec 2023 17:00
RNS Number : 9323V
Ruffer Investment Company Limited
06 December 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 | £ 2.8015 | B018CS4 | 5th December 2023 |
Date: 6th December 2023
Par Value = Fair Value
Pricing Marker = Bid
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Related Shares:
Ruffer