24 December 2018
Ruffer Investment Company Limited
Change in Valuation Point
The Board of Ruffer Investment Company Limited announces a change in the Valuation Point of its weekly Net Asset Value which is currently close of business Friday and published every Monday. With effect from 8 January 2019, the weekly Net Asset Value will be published every Wednesday based on a Valuation Point at close of business every Tuesday. The purpose of this change is to capture as many of the weekly valued investments in as timely a manner as possible.
The month end Net Asset Value will continue to be published as previously.
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: 01481 745001