Ruffer Investment Company Limited Net Asset Value(s) (4056E)

TIDMRICA

RNS Number : 4056E

Ruffer Investment Company Limited

03 July 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    GBP2.2667   B018CS4    2(nd) July 2019 
  Ltd 
                       -----------  --------  -----------------

Valuation as at date: 2(nd) July 2019

Date: 3(rd) July 2019

Par Value = Fair Value

Pricing Marker = Bid

Enquiries:

RIC@praxisifm.com

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