18th Mar 2024 07:00
RNS Number : 2044H
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:
[email protected]
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