Net Asset Value(s)

RNS Announcement

RNS Number : 2421X

Ruffer Investment Company Limited

26 August 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	£ 2.4799	B018CS4	25^th August 2020

Valuation as at date: 25^th August 2020

Date: 26^th August 2020

Par Value = Fair Value

Pricing Marker = Bid

Enquiries:

[email protected]

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RNS metadata

Title: Net Asset Value(s)
Time: 15:51:55
Date: 26 Aug 2020
Category: Corporate updates
ID: 2421X