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Net Asset Value(s)

RNS Announcement

RNS Number : 8660O

Ruffer Investment Company Limited

03 June 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 Ltd	£ 2.4454	B018CS4	2^nd June 2020

Valuation as at date: 2^nd June 2020

Date: 3^rd June 2020

Par Value = Fair Value

Pricing Marker = Bid

Enquiries:

[email protected]

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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RNS metadata

Title: Net Asset Value(s)
Time: 15:33:42
Date: 3 Jun 2020
Category: Corporate updates
ID: 8660O