Net Asset Value(s)

RNS Announcement

RNS Number : 2155Z

Ruffer Investment Company Limited

16 September 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	£ 2.4894	B018CS4	15^th September 2020

Valuation as at date: 15^th September 2020

Date: 16^th September 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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUGCBUPUGCQ

RNS metadata

Title: Net Asset Value(s)
Time: 15:42:04
Date: 16 Sept 2020
Category: Corporate updates
ID: 2155Z