Net Asset Value • Mar 2, 2020
Net Asset Value
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 7422E
Ruffer Investment Company Limited
02 March 2020
RUFFER INVESTMENT COMPANY LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 41996)
LEI 21380068AHZKY7MKNO47
Given recent market volatility we would like to highlight that when calculating NAV our administrators use the latest available prices. For the option exposure and credit protection there will be a lag in the prices being updated. The NAV of 28 February 2020 of 220.41p uses option values from Thursday 27 February and valuations of the credit protection from Monday 24 February. These investments have contributed positively through the recent market turmoil and updated prices will be included at the next NAV point.
Importantly, if markets deteriorate further from here we believe our derivative protection should continue to perform.
| FUND NAME | NAV | SEDOL | NAV DATE |
| Ruffer Investment Co Ltd | £2.2041 | B018CS4 | 28th February 2020 |
Valuation as at date: 28th February 2020
Date: 2nd March 2020
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
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
NAVUPUMAWUPUGAP
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.