Ruffer Investment Company Limited Net Asset Value(s) (4945T)
24 Noviembre 2021 - 08:46AM
UK Regulatory
TIDMRICA
RNS Number : 4945T
Ruffer Investment Company Limited
24 November 2021
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 2.9040 B018CS4 23(rd) November
Ltd 2021
------------ -------- ----------------------
Valuation as at date: 23(rd) November 2021
Date: 24(th) November 2021
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
RIC@praxisifm.com
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November 24, 2021 09:46 ET (14:46 GMT)
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