TIDMRICA

RNS Number : 0125C

Ruffer Investment Company Limited

12 June 2019

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    GBP2.2333   B018CS4    11(th) June 2019 
          Ltd 
                       -----------  --------  ------------------

Valuation as at date: 11(th) June 2019

Date: 12(th) June 2019

Par Value = Fair Value

Pricing Marker = Bid

Enquiries:

RIC@praxisifm.com

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 rns@lseg.com or visit www.rns.com.

END

NAVGGUMPQUPBGCP

(END) Dow Jones Newswires

June 12, 2019 10:30 ET (14:30 GMT)

Ruffer Investment (LSE:RICA)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Ruffer Investment Charts.
Ruffer Investment (LSE:RICA)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Ruffer Investment Charts.