Ruffer Investment Company Limited Net Asset Value(s)

RNS Number : 6623F

Ruffer Investment Company Limited

25 September 2024

 

 

 

 

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	£ 2.9265	B018CS4	24th September 2024

 

 

Date: 25^th September 2024

Par Value = Fair Value                                        

Pricing Marker = Bid

 

 

 

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