TIDMRICA

RNS Number : 5094U

Ruffer Investment Company Limited

29 July 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    GBP 2.5119   B018CS4         28(th) July 2020 
  Ltd 
                       ------------  --------  -----------------------

Valuation as at date: 28(th) July 2020

Date: 29(th) July 2020

Par Value = Fair Value

Pricing Marker = Bid

Enquiries:

RIC@praxisifm.com

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July 29, 2020 09:07 ET (13:07 GMT)

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