Net Asset Value(s)

RNS Announcement

RNS Number : 2980H

Ruffer Investment Company Limited

02 August 2021

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	£ 2.8004	B018CS4	30th July 2021

Valuation as at date: 30^th July 2021

Date: 02^nd August 2021

Par Value = Fair Value

Pricing Marker = Bid

Enquiries:

[email protected]

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RNS metadata

Title: Net Asset Value(s)
Time: 15:25:20
Date: 2 Aug 2021
Category: Corporate updates
ID: 2980H