TIDMRICA

RNS Number : 0957C

Ruffer Investment Company Limited

05 February 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    GBP2.2769   B018CS4   4(th) February 
  Ltd                                               2020 
                       -----------  --------  ---------------

Valuation as at date: 4(th) February 2020

Date: 5(th) February 2020

Par Value = Fair Value

Pricing Marker = Bid

Enquiries:

RIC@praxisifm.com

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February 05, 2020 09:29 ET (14:29 GMT)

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