Net Asset Value(s)

RNS Number : 6895Q
Ruffer Investment Company Limited
29 June 2022
 

 

 

 

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

  £ 2.9494

B018CS4

  28th June 2022

 

Valuation as at date: 28th June 2022

 

Date: 29th June 2022

Par Value = Fair Value 

Pricing Marker = Bid

 

 

 

Enquiries:

 

RIC@praxisifm.com

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