Net Asset Value(s)

RNS Number : 5643R
Ruffer Investment Company Limited
01 March 2023
 

 

 

 

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

  £ 3.0110

B018CS4

  28th February 2023

 

Valuation as at date: 28th February 2023

 

Date: 01st March 2023

Par Value = Fair Value 

Pricing Marker = Bid

 

 

 

Enquiries:

 

RIC@ apexfs.group

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