Ruffer Investment Company Limited Net Asset Value(s) (1420C)

TIDMRICA

RNS Number : 1420C

Ruffer Investment Company Limited

16 June 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 2.8776   B018CS4         15th June 2021 
  Ltd 
                       ------------  --------  ---------------------

Valuation as at date: 15(th) June 2021

Date: 16(th) June 2021

Par Value = Fair Value

Pricing Marker = Bid

Enquiries:

RIC@praxisifm.com

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June 16, 2021 09:52 ET (13:52 GMT)

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