24th Nov 2021 14:46
RNS Number : 4945T
Ruffer Investment Company Limited
24 November 2021
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 | £ 2.9040 | B018CS4 | 23rd November 2021 |
Valuation as at date: 23rd November 2021
Date: 24th November 2021
Par Value = Fair Value
Pricing Marker = Bid
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Ruffer