Net Asset Value(s) (replacement)

Ruffer Investment Company Limited
18 March 2024
 

 

This replaces the announcement released at 12:52 on 13 March 2024 with RNS number 7281G. The NAV per share in the original announcement had been incorrectly stated as £2.8306 due to the dividend, payable on 22 March 2024 and trading ex on 7 March 2024, being accrued in the NAV calculation.  The corrected, ex-dividend, NAV per share of £2.8105 is included below. All other details of the original announcement remain unchanged.

 

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

£2.8105

B018CS4

     12th March 2024

 

 

Date: 18th March 2024

Par Value = Fair Value                                        

Pricing Marker = Bid

 

 

 

Enquiries:

 

RIC@apexfs.group           

 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Ruffer Investment Company Ltd Red PTG Pref Shares (RICA)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today