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AI Summary

Ruffer Investment Company Limited announced its Net Asset Value (NAV) as £2.7978 as of 30th November 2023. The company also stated that Par Value equals Fair Value and the Pricing Marker is Bid. This announcement was released on 1st December 2023.

RNS Metadata

Date	1 Dec 2023
Time	10:42:26
Category	Corporate updates
ID	4038V

AI Summary

RNS Metadata

Date	1 Dec 2023
Time	10:42:26
Category	Corporate updates
ID	4038V

/Equities/XLON/RICA/RNS

Net Asset Value(s)

RNS Number : 4038V

Ruffer Investment Company Limited

01 December 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	£ 2.7978	B018CS4	30^th November 2023

Date: 1^st December 2023

Par Value = Fair Value

Pricing Marker = Bid

Enquiries:

[email protected]

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NAVUPGUCPUPWGUG

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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Company Information

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RNS Metadata

Net Asset Value(s)