Ruffer Investment Company Limited Net Asset Value(s) (1313Q)
October 16 2019 - 9:41AM
UK Regulatory
TIDMRICA
RNS Number : 1313Q
Ruffer Investment Company Limited
16 October 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 GBP2.2810 B018CS4 15(th) October
Ltd 2019
----------- -------- ---------------
Valuation as at date: 15(th) October 2019
Date: 16(th) October 2019
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
RIC@praxisifm.com
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