RICA Ruffer Investment Company Ltd

275.00

1.00 (0.36%)

Apr 29 2024 - Closed

Delayed by 15 minutes

Ruffer Investment Co Net Asset Value(s)

 
TIDMRICA 
 
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     GBP2.2853        B018CS4      1st December 
 
Valuation as at date: 1st December 2017 
 
Date: 04th December 2017 
 
Par Value = Fair Value 
 
Pricing Marker = Bid 
 
Enquiries: 
 
Limerick_FA_Team_7@ntrs.com 
 
 
 
END

(END) Dow Jones Newswires

December 04, 2017 17:06 ET (22:06 GMT)

Ruffer Investment (LSE:RICA)
Historical Stock Chart
From Mar 2024 to Apr 2024