Net Asset Value(s)

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 £2.1844 B018CS4 12th March 2019

Valuation as at date:  12th March 2019

Date: 13th March 2019

Par Value = Fair Value
Pricing Marker = Bid

Enquiries:

Limerick_FA_Team_7@ntrs.com

UK 100

Latest directors dealings