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| TIDM | RICA |
| Share Price | 298.98p-1.00% |
| Market Cap | £858.32m |
Ruffer Investment Company Limited announced its Net Asset Value (NAV). The reported NAV was £2.8306 as of 12th March 2024.
| Date | 13 Mar 2024 |
| Time | 12:52:16 |
| Category | Corporate updates |
| ID | 7281G |
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 |
£ 2.8306 |
B018CS4 |
12th March 2024 |
Date: 13th March 2024
Par Value = Fair Value
Pricing Marker = Bid
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