Ruffer Investment Company Limited Net Asset Value(s) (5094U)
July 29 2020 - 8:07AM
UK Regulatory
TIDMRICA
RNS Number : 5094U
Ruffer Investment Company Limited
29 July 2020
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 GBP 2.5119 B018CS4 28(th) July 2020
Ltd
------------ -------- -----------------------
Valuation as at date: 28(th) July 2020
Date: 29(th) July 2020
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
RIC@praxisifm.com
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