Ruffer Investment Company Ltd

Net Asset Value • Jun 25, 2018

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Ruffer Investment Company Ltd - Net Asset Value(s)

PR Newswire

London, June 25

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	£2.2951	B018CS4	22nd June 2018

Valuation as at date: 22nd June 2018

Date: 25th June 2018

Par Value = Fair Value

Pricing Marker = Bid

Enquiries:

[email protected]