TIDMRICA

RNS Number : 3927B

Ruffer Investment Company Limited

01 June 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    GBP 2.8643   B018CS4       31(st) May 2023 
  Ltd 
                       ------------  --------  --------------------

Valuation as at date: 31(st) May 2023

Date: 1(st) June 2023

Par Value = Fair Value

Pricing Marker = Bid

Enquiries:

RIC@apexfs.group

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June 01, 2023 10:22 ET (14:22 GMT)

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