t
| TIDM | RICA |
| Share Price | 299.48p-1.00% |
| Market Cap | £859.74m |
Ruffer Investment Company Limited announced its Net Asset Value (NAV) on 6th March 2024. The reported NAV was £2.8030 per share as of 5th March 2024.
| Date | 6 Mar 2024 |
| Time | 11:47:09 |
| Category | Corporate updates |
| ID | 8398F |
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 |
£ 2.8030 |
B018CS4 |
5th March 2024 |
Date: 6th March 2024
Par Value = Fair Value
Pricing Marker = Bid
Enquiries: