RICA Ruffer Investment Company Ltd

 
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     GBP2.2241        B018CS4       15th  January 2019 
 
Valuation as at date: 15th January 2019 
 
Date: 16th January 2019 
 
Par Value = Fair Value 
Pricing Marker = Bid 
 
Enquiries: 
 
Limerick_FA_Team_7@ntrs.com 
 
 
 
END 
 

(END) Dow Jones Newswires

January 16, 2019 10:23 ET (15:23 GMT)

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

Ruffer Investment (LSE:RICA)
Historical Stock Chart
From Apr 2023 to Apr 2024