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AI Summary

Ruffer Investment Company Limited announced its Net Asset Value (NAV) on 29th November 2023. The NAV per share was £2.8033 as of 28th November 2023, identified by SEDOL B018CS4. The company stated that the pricing marker was Bid and Par Value equalled Fair Value.

RNS Metadata

Date	29 Nov 2023
Time	15:30:20
Category	Corporate updates
ID	1097V

AI Summary

RNS Metadata

Date	29 Nov 2023
Time	15:30:20
Category	Corporate updates
ID	1097V

/Equities/XLON/RICA/RNS

Net Asset Value(s)

RNS Number : 1097V

Ruffer Investment Company Limited

29 November 2023

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	£ 2.8033	B018CS4	28^th November 2023

Date: 29^th November 2023

Par Value = Fair Value

Pricing Marker = Bid

Enquiries:

[email protected]

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TIDM	RICA
Share Price	299.49p-0.17%
Market Cap	£859.78m

TIDM	RICA
Share Price	299.49p-0.17%
Market Cap	£859.78m

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Company Information

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RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)