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| TIDM | RICA |
| Share Price | 299.49p-0.17% |
| Market Cap | £859.78m |
Ruffer Investment Company Limited announced on 3 January 2024 its Net Asset Value (NAV). The company reported a NAV of £2.8573 per share as of 29th December 2023.
| Date | 3 Jan 2024 |
| Time | 10:09:28 |
| Category | Corporate updates |
| ID | 5262Y |
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 |
£ 2.8573 |
B018CS4 |
29th December 2023 |
Date: 2 January 2024
Par Value = Fair Value
Pricing Marker = Bid
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