By LSE RNS
Date: Wednesday 29 Apr 2026
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 | £ 3.0627 | B018CS4 | 28th April 2026 |
Date: 29th April 2026
Par Value = Fair Value
Pricing Marker = Bid
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