Ruffer Investment Company Ltd

Net Asset Value • Feb 27, 2019

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Ruffer Investment Company Ltd - Net Asset Value(s)

PR Newswire

London, February 27

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	£2.1968	B018CS4	26th February 2019

Valuation as at date: 26th February 2019

Date: 27th February 2019

Par Value = Fair Value

Pricing Marker = Bid

Enquiries:

[email protected]