Net Asset Value(s)

RNS Number : 8028W
Ruffer Investment Company Limited
19 April 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

  £ 3.0009

B018CS4

  18th April 2023

 

Valuation as at date: 18th April 2023

 

Date: 19th April 2023

Par Value = Fair Value 

Pricing Marker = Bid

 

 

 

Enquiries:

 

RIC@apexfs.group 

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