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| TIDM | RICA |
| Share Price | 297.35p-0.50% |
| Market Cap | £1.14bn |
Ruffer Investment Company Limited announced its Net Asset Value (NAV) on 01 October 2021. The company reported a NAV of £2.8324 per share, calculated as of 30 September 2021.
| Date | 1 Oct 2021 |
| Time | 15:37:12 |
| Category | Corporate updates |
| ID | 7992N |
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 |
£ 2.8324 |
B018CS4 |
30th September 2021 |
Valuation as at date: 30th September 2021
Date:01st October 2021
Par Value = Fair Value
Pricing Marker = Bid
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