RNS Number : 8156J
Ruffer Investment Company Limited
21 August 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 |
£2.3111 |
B018CS4 |
20th August 2019 |
Valuation as at date: 20th August 2019
Date: 21st August 2019
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
RIC@praxisifm.com
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