Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 3732L

Ruffer Investment Company Limited

29 April 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 Ltd	£ 2.4295	B018CS4	28^th April 2020

Valuation as at date:28^th April 2020

Date: 29^th April 2020

Par Value = Fair Value

Pricing Marker = Bid

Enquiries:

[email protected]

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 [email protected] or visit www.rns.com.

END

NAVPPUWWCUPUGCB

RNS metadata

Title: Net Asset Value(s)
Time: 15:34:41
Date: 29 Apr 2020
Category: Corporate updates
ID: 3732L