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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Ruffer Investment Company Ltd | LSE:RICA | London | Ordinary Share | GB00B018CS46 | RED PTG PREF SHS 0.01P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.00 | -0.37% | 272.00 | 272.00 | 272.50 | 273.00 | 268.50 | 271.00 | 698,533 | 14:01:06 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 31.73M | -34.42M | - | N/A | 0 |
From Apr 2019 to Apr 2024
23 November 2017
Ruffer Investment Company Limited
(the “Company”)
Change from Mid to Bid Pricing for NAV Calculations
In order to conform with International Financial Reporting Standards (IFRS), the Directors of Ruffer Investment Company Limited announce that NAV calculations going forward will use bid prices. To date, and in line with previous market norms, the NAV calculation has used mid pricing.
The board have taken this decision to ensure consistency with the audited financial statements and to bring the company into line with The Association of Investment Companies (AIC) guidance.
By way of illustration if the bid price method had been used at the last NAV calculation date it would have resulted in a reduction in the NAV by 0.2 pence or 0.09%.
All Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
PO Box 255
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL
Tel: 01481 745001
Copyright r 23 PR Newswire
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