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RNS Metadata

Date	3 Dec 2018
Time	16:12:00
Category	Net Asset Value(s)
ID	nsm:PRNRNS_201812031112PR_NEWS_UKDISCLO_0121.html

RNS Metadata

Date	3 Dec 2018
Time	16:12:00
Category	Net Asset Value(s)
ID	nsm:PRNRNS_201812031112PR_NEWS_UKDISCLO_0121.html

/Equities/XLON/RICA/Announcement

Net Asset Value(s)

Disseminated via PRN on 3 December 2018

Ruffer Investment Company Ltd - Net Asset Value(s)

PR Newswire

London, December 3

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 Ltd	£2.1859	B018CS4	30^th November 2018

Valuation as at date: 30^th November 2018

Date: 03^rd December 2018

Par Value = Fair Value
Pricing Marker = Bid

Enquiries:

[email protected]

TIDM	RICA
Share Price	299.00p0.00%
Market Cap	£1.15bn

TIDM	RICA
Share Price	299.00p0.00%
Market Cap	£1.15bn

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Company Information

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Company Information

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Net Asset Value(s)

Ruffer Investment Company Ltd - Net Asset Value(s)