NAV Update & Manager Comment
Source: RNS
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: 24th March 2020
Date: 25th March 2020
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
RIC@praxisifm.com
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