Net Asset Value(s)

RNS Number : 7422E

Ruffer Investment Company Limited

02 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 28 February 2020 of 220.41p uses option values from Thursday 27 February and valuations of the credit protection from Monday 24 February. These investments have contributed positively through the recent market turmoil and updated prices will be included at the next NAV point.

Importantly, if markets deteriorate further from here we believe our derivative protection should continue to perform.

FUND NAME	NAV	SEDOL	NAV DATE
Ruffer Investment Co Ltd	£2.2041	B018CS4	28th February 2020

Valuation as at date: 28^th February 2020

Date: 2^nd March 2020

Par Value = Fair Value 

Pricing Marker = Bid

Enquiries:

[e-mail]

 

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