RNS Number : 2778K
Ruffer Investment Company Limited
30 October 2024
 

 

 

 

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

  £ 2.8787

B018CS4

   29th October 2024

 

 

Date: 30th October 2024

Par Value = Fair Value                                        

Pricing Marker = Bid

 

 

 

Enquiries:

 

RIC@apexfs.group           

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVWPGQUUUPCGCU
Grafico Azioni Ruffer Investment (LSE:RICA)
Storico
Da Nov 2024 a Dic 2024 Clicca qui per i Grafici di Ruffer Investment
Grafico Azioni Ruffer Investment (LSE:RICA)
Storico
Da Dic 2023 a Dic 2024 Clicca qui per i Grafici di Ruffer Investment