Net Asset Value(s)
Source: RNS
RNS Number : 1291F
Ruffer Investment Company Limited
20 May 2026
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 |
£ 3.0612 |
B018CS4 |
19th May 2026 |
Date: 20th May 2026
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
RIC@apexgroup.com
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