AI Terminal

MODULE: AI_ANALYST

Interactive Q&A, Risk Assessment, Summarization

MODULE: DATA_EXTRACT

Excel Export, XBRL Parsing, Table Digitization

MODULE: PEER_COMP

Sector Benchmarking, Sentiment Analysis

SYSTEM ACCESS LOCKED

Authenticate / Register Log In

Ruffer Investment Company Ltd

Net Asset Value • Aug 3, 2020

5200_rns_2020-08-03_b4c37834-c4f6-4c67-be23-405f1ca8252a.html

Net Asset Value

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 9690U

Ruffer Investment Company Limited

03 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	£ 2.4859	B018CS4	31st July 2020

Valuation as at date: 31st July 2020

Date: 3rd August 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.

END

NAVUPUUARUPUGPW