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| TIDM | RICA |
| Share Price | 297.61p-0.67% |
| Market Cap | £1.14bn |
Ruffer Investment Company Limited announced its Net Asset Value (NAV) on 1st September 2025. The company reported a NAV of £2.9789 as of 29th August 2025.
| Date | 1 Sept 2025 |
| Time | 15:35:03 |
| Category | Corporate updates |
| ID | 5182X |
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 |
£ 2.9789 |
B018CS4 |
29th August 2025 |
Date: 1st September 2025
Par Value = Fair Value
Pricing Marker = Bid
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