TIDMRICA

RNS Number : 7485Q

Ruffer Investment Company Limited

01 March 2021

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 2.7154   B018CS4         26(th) February 
  Ltd                                                  2021 
                       ------------  --------  ----------------------

Valuation as at date: 26(th) February 2021

Date: 01(st) March 2021

Par Value = Fair Value

Pricing Marker = Bid

Enquiries:

RIC@praxisifm.com

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NAVUPUAUWUPGGAG

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March 01, 2021 10:07 ET (15:07 GMT)

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