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| TIDM | RICA |
| Share Price | 299.65p-0.66% |
| Market Cap | £860.23m |
Ruffer Investment Company Limited announced its Net Asset Value (NAV) of £2.8422 as of 11th June 2024, with the NAV calculated using a bid pricing marker. This information was published by the company on 12th June 2024.
| Date | 12 Jun 2024 |
| Time | 13:04:47 |
| Category | Corporate updates |
| ID | 1834S |
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 |
£ 2.8422 |
B018CS4 |
11th June 2024 |
Date: 12th June 2024
Par Value = Fair Value
Pricing Marker = Bid
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