Ruffer Investment Company Limited Net Asset Value(s) (6353A)
22 Gennaio 2020 - 04:44PM
UK Regulatory
TIDMRICA
RNS Number : 6353A
Ruffer Investment Company Limited
22 January 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 GBP2.2945 B018CS4 21(st) January
Ltd 2020
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Valuation as at date: 21(st) January 2020
Date: 22(nd) January 2020
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
RIC@praxisifm.com
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END
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