Ruffer Investment Company Limited Net Asset Value(s) (2704B)
June 05 2019 - 10:15AM
UK Regulatory
TIDMRICA
RNS Number : 2704B
Ruffer Investment Company Limited
05 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 GBP2.2200 B018CS4 4(th) June 2019
Ltd
----------- -------- -----------------
Valuation as at date: 4(th) June 2019
Date: 5(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
NAVUGUCGQUPBGCA
(END) Dow Jones Newswires
June 05, 2019 10:15 ET (14:15 GMT)
Ruffer Investment (LSE:RICA)
Historical Stock Chart
From Apr 2024 to May 2024
Ruffer Investment (LSE:RICA)
Historical Stock Chart
From May 2023 to May 2024