NAV Update & Manager Comment

RNS Number : 6061H

Ruffer Investment Company Limited

25 March 2020

 

RUFFER INVESTMENT COMPANY LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 41996)

LEI 21380068AHZKY7MKNO47

Given recent market volatility we would like to highlight that when calculating NAV our administrators use the latest available prices. For the option exposure and credit protection there will be a lag in the prices being updated. The NAV of 24 March 2020 of 233.35p includes option values and valuations of the credit protections from 23 March.

We would also like to provide an update on the current portfolio asset allocation on a look through basis as at 24 March.

Asset Class	%
Non-UK index-linked bonds	23
UK index-linked gilts	10
Cash	18
Gold & gold equities	9
Credit protections	11
Options	1
UK equities	11
Japan equities	8
US equities	6
Europe equities	2
Asia equities	1

FUND NAME	NAV	SEDOL	NAV DATE
Ruffer Investment Co Ltd	£ 2.3335	B018CS4	24th March 2020

Valuation as at date: 24^th March 2020

Date: 25^th March 2020

Par Value = Fair Value 

Pricing Marker = Bid

Enquiries:

[e-mail]

 

END

 

 

NAVPPUWPWUPUGAA