Ruffer Investment Company Limited Net Asset Value(s) (replacement)
18 Marzo 2024 - 1:00AM
RNS Regulatory News
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:
RIC@apexfs.group
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END
NAVQKFBNABKKPND
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