By LSE RNS
Date: Wednesday 21 Jan 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 | £ 3.0821 | B018CS4 | 20th January 2026 |
Date: 21st January 2026
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
RIC@apexfs.group
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