Ruffer Investment Company Limited Net Asset Value(s) (5452D)
June 26 2019 - 9:42AM
UK Regulatory
TIDMRICA
RNS Number : 5452D
Ruffer Investment Company Limited
26 June 2019
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 GBP2.2461 B018CS4 25(th) June 2019
Ltd
----------- -------- ------------------
Valuation as at date: 25(th) June 2019
Date: 26(th) June 2019
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
RIC@praxisifm.com
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