NAV Update & Manager Comment

RNS Number : 6061H
Ruffer Investment Company Limited
25 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 24 March 2020 of 233.35p includes option values and valuations of the credit protections from 23 March.

 

We would also like to provide an update on the current portfolio asset allocation on a look through basis as at 24 March.

 

Asset Class

%

Non-UK index-linked bonds

23

UK index-linked gilts

10

Cash

18

Gold & gold equities

9

Credit protections

11

Options

1

UK equities

11

Japan equities

8

US equities

6

Europe equities

2

Asia equities

1

 

 

 

 

FUND NAME

NAV

SEDOL

NAV DATE

Ruffer Investment Co Ltd

  £ 2.3335

B018CS4

24th March 2020

 

Valuation as at date: 24th March 2020

 

Date: 25th March 2020

 

Par Value = Fair Value 

Pricing Marker = Bid

 

 

 

Enquiries:

 

RIC@praxisifm.com


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 rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVPPUWPWUPUGAA
UK 100

Latest directors dealings