Net Asset Value(s)

RNS Number : 6634Y
Ruffer Investment Company Limited
07 September 2022
 

 

 

 

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

  £ 2.9568

B018CS4

  6th September 2022

 

Valuation as at date: 06th September 2022

 

Date: 7th September 2022

Par Value = Fair Value 

Pricing Marker = Bid

 

 

 

Enquiries:

 

RIC@sannegroup.net

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