Net Asset Value(s)
Updated : 13:55
This regulatory news is for Private Investors only
RNS Number : 9690U
Ruffer Investment Company Limited
03 August 2020
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 | £ 2.4859 | B018CS4 | 31st July 2020 |
Valuation as at date: 31st July 2020
Date: 3rd August 2020
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
RIC@praxisifm.com
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