Ruffer Investment Company Limited Net Asset Value(s) (0252F)

TIDMRICA

RNS Number : 0252F

Ruffer Investment Company Limited

11 November 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    GBP 2.5007   B018CS4         10(th) November 
  Ltd                                                  2020 
                       ------------  --------  ---------------------- 
 

Valuation as at date: 10(th) November 2020

Date: 11(th) November 2020

Par Value = Fair Value

Pricing Marker = Bid

Enquiries:

[e-mail]

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(END) Dow Jones Newswires

November 11, 2020 09:49 ET (14:49 GMT)