Ruffer Investment Company Limited Net Asset Value(s) (7716Z)
May 17 2023 - 8:49AM
UK Regulatory
TIDMRICA
RNS Number : 7716Z
Ruffer Investment Company Limited
17 May 2023
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 2.9191 B018CS4 16(th) May 2023
Ltd
------------ -------- --------------------
Valuation as at date: 16(th) May 2023
Date: 17(th) May 2023
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
RIC@apexfs.group
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