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 |
£ 2.8327 |
B018CS4 |
2nd April 2024 |
Date: 3rd April 2024
Par Value = Fair Value
Pricing Marker = Bid
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