Ruffer Investment Company Ltd

Net Asset Value • Jul 5, 2023

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RNS Number : 0891F

Ruffer Investment Company Limited

05 July 2023

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	£ 2.8491	B018CS4	4th July 2023

Valuation as at date: 4th Julu 2023

Date: 5th July 2023

Par Value = Fair Value                                        

Pricing Marker = Bid

Enquiries:

RIC@apexfs.group           

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