RNS Number : 0125C

Ruffer Investment Company Limited

12 June 2019

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	£2.2333	B018CS4	11th June 2019

Valuation as at date: 11^th June 2019

Date: 12^th June 2019

Par Value = Fair Value                                        

Pricing Marker = Bid

Enquiries:

RIC@praxisifm.com

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