RNS Number : 5846O

Ruffer Investment Company Limited

01 June 2020

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	£ 2.4519	B018CS4	29th May 2020

Valuation as at date: 29^th May 2020

Date: 1^st June 2020

Par Value = Fair Value                                        

Pricing Marker = Bid

Enquiries:

RIC@praxisifm.com

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