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| TIDM | RICA |
| Share Price | 300.00p-0.50% |
| Market Cap | £1.15bn |
Ruffer Investment Company Limited announced its Net Asset Value (NAV) was £2.9132 as of 8th October 2024. This information was provided on 9th October 2024.
| Date | 9 Oct 2024 |
| Time | 13:45:40 |
| Category | Corporate updates |
| ID | 5823H |
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 |
£ 2.9132 |
B018CS4 |
8th October 2024 |
Date: 9th October 2024
Par Value = Fair Value
Pricing Marker = Bid
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