TIDMRICA

RNS Number : 4020O

Ruffer Investment Company Limited

01 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    GBP2.2932   B018CS4    30(th) September 
          Ltd                                    2019 
                       -----------  --------  ------------------ 
 

Valuation as at date: 30(th) September 2019

Date: 1(st) October 2019

Par Value = Fair Value

Pricing Marker = Bid

Enquiries:

RIC@praxisifm.com

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October 01, 2019 10:59 ET (14:59 GMT)

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