TIDMRICA

RNS Number : 5702O

Ruffer Investment Company Limited

02 October 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    GBP2.2884   B018CS4   1(st) October 2019 
  Ltd 
                       -----------  --------  -------------------

Valuation as at date: 1(st) October 2019

Date: 2(nd) October 2019

Par Value = Fair Value

Pricing Marker = Bid

Enquiries:

RIC@praxisifm.com

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October 02, 2019 11:15 ET (15:15 GMT)

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