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| TIDM | RICA |
| Share Price | 297.75p-0.34% |
| Market Cap | £1.14bn |
Ruffer Investment Company Limited announced its Net Asset Value (NAV). As of 10th June 2025, the NAV was £2.9552. This information was provided on 11th June 2025.
| Date | 11 Jun 2025 |
| Time | 14:23:40 |
| Category | Corporate updates |
| ID | 4449M |
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 |
£ 2.9552 |
B018CS4 |
10th June 2025 |
Date: 11th June 2025
Par Value = Fair Value
Pricing Marker = Bid
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