TIDMRICA

RNS Number : 5087G

Ruffer Investment Company Limited

25 November 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 2.5637   B018CS4         24(th) November 
  Ltd                                                  2020 
                       ------------  --------  ----------------------

Valuation as at date: 24(th) November 2020

Date: 25(th) November 2020

Par Value = Fair Value

Pricing Marker = Bid

Enquiries:

RIC@praxisifm.com

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(END) Dow Jones Newswires

November 25, 2020 08:02 ET (13:02 GMT)

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