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| TIDM | RICA |
| Share Price | 299.49p-0.17% |
| Market Cap | £859.78m |
Ruffer Investment Company Limited announced its Net Asset Value (NAV) as £2.8226 per share on 15th November 2023. This NAV was calculated as of 14th November 2023, using a Bid pricing marker and equating Par Value to Fair Value.
| Date | 15 Nov 2023 |
| Time | 14:59:00 |
| Category | Corporate updates |
| ID | 5942T |
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 |
£ 2.8226 |
B018CS4 |
14th November 2023 |
Date: 15th November 2023
Par Value = Fair Value
Pricing Marker = Bid
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