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| TIDM | RICA |
| Share Price | 300.00p0.17% |
| Market Cap | £1.15bn |
Ruffer Investment Company Limited announced its Net Asset Value (NAV) per share was £2.8290 as of 28th March 2024. The company's Legal Entity Identifier (LEI) is 21380068AHZKY7MKNO47.
| Date | 2 Apr 2024 |
| Time | 13:39:29 |
| Category | Corporate updates |
| ID | 9947I |
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 |
£ 2.8290 |
B018CS4 |
28th March 2024 |
Date: 2nd April 2024
Par Value = Fair Value
Pricing Marker = Bid
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