TIDMRICA

RNS Number : 6752N

Ruffer Investment Company Limited

25 September 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    GBP2.3011   B018CS4   24(th) September 
  Ltd                                                2019 
                       -----------  --------  -----------------

Valuation as at date: 24(th) September 2019

Date: 25(th) September 2019

Par Value = Fair Value

Pricing Marker = Bid

Enquiries:

RIC@praxisifm.com

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END

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September 25, 2019 10:03 ET (14:03 GMT)

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