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| TIDM | RICA |
| Share Price | 297.01p-0.84% |
| Market Cap | £1.14bn |
Ruffer Investment Company Limited announced its Net Asset Value (NAV) was £2.8407 per share as of 05th October 2021. The company stated that Par Value equals Fair Value and the Pricing Marker is Bid. The announcement was made on 06th October 2021 and also included the SEDOL B018CS4 and LEI 21380068AHZKY7MKNO47.
| Date | 6 Oct 2021 |
| Time | 14:28:15 |
| Category | Corporate updates |
| ID | 2431O |
Annual Report
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 |
£ 2.8407 |
B018CS4 |
05th October 2021 |
Valuation as at date: 05th October 2021
Date:06th October 2021
Par Value = Fair Value
Pricing Marker = Bid
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