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| TIDM | RICA |
| Share Price | 299.00p-0.17% |
| Market Cap | £1.15bn |
Ruffer Investment Company Limited announced its Net Asset Value (NAV). The company reported a NAV of £2.9265 per share as of 24th September 2024. This information was provided on 25th September 2024.
| Date | 25 Sept 2024 |
| Time | 13:17:47 |
| Category | Corporate updates |
| ID | 6623F |
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 |
£ 2.9265 |
B018CS4 |
24th September 2024 |
Date: 25th September 2024
Par Value = Fair Value
Pricing Marker = Bid
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