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| TIDM | RICA |
| Share Price | 298.79p-0.17% |
| Market Cap | £1.15bn |
Ruffer Investment Company Limited announced its Net Asset Value (NAV). The NAV per share was £2.8805 as of 4th February 2025. This information was provided on 5th February 2025.
| Date | 5 Feb 2025 |
| Time | 13:33:26 |
| Category | Corporate updates |
| ID | 0549W |
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 |
£ 2.8805 |
B018CS4 |
4th February 2025 |
Date: 5th February 2025
Par Value = Fair Value
Pricing Marker = Bid
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