TIDMRICA

RNS Number : 3400B

Ruffer Investment Company Limited

29 January 2020

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    GBP2.2765   B018CS4   28(th) January 
  Ltd                                               2020 
                       -----------  --------  ---------------

Valuation as at date: 28(th) January 2020

Date: 29(th) January 2020

Par Value = Fair Value

Pricing Marker = Bid

Enquiries:

RIC@praxisifm.com

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END

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January 29, 2020 10:36 ET (15:36 GMT)

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