RNS Number : 9787F

Ruffer Investment Company Limited

03 November 2025

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	£ 3.0443	B018CS4	31st October 2025

Date: 01^st November 2025

Par Value = Fair Value                                        

Pricing Marker = Bid

Enquiries:

RIC@apexfs.group           

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