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| TIDM | RICA |
| Share Price | 292.91p-0.34% |
| Market Cap | £1.12bn |
Ruffer Investment Company Limited announced its Net Asset Value (NAV). The reported NAV was £3.0354 as of 07th October 2025.
| Date | 8 Oct 2025 |
| Time | 13:06:49 |
| Category | Corporate updates |
| ID | 6002C |
2025 Annual Report
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 |
£ 3.0354 |
B018CS4 |
07th October 2025 |
Date: 08th October 2025
Par Value = Fair Value
Pricing Marker = Bid
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