Net Asset Value(s)
Updated : 21:03
This regulatory news is for Private Investors only
RNS Number : 8631N
Ruffer Investment Company Limited
25 January 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 | £ 3.0868 | B018CS4 | 24th January 2023 |
Valuation as at date: 24th January 2023
Date: 25th January 2023
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
RIC@sannegroup.com
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