RNS Number : 0125C
Ruffer Investment Company Limited
12 June 2019
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 |
£2.2333 |
B018CS4 |
11th June 2019 |
Valuation as at date: 11th June 2019
Date: 12th June 2019
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
RIC@praxisifm.com
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