Ruffer Investment Company Limited Net Asset Value(s)
26 February 2025 - 10:47PM
RNS Regulatory News
RNS Number : 5675Y
Ruffer Investment Company Limited
26 February 2025
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
|
£ 2.9121
|
B018CS4
|
25th
February 2025
|
Date: 26th February 2025
Par
Value = Fair
Value
Pricing Marker = Bid
Enquiries:
RIC@apexfs.group
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END
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