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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). The NAV per share was £3.0233 as of 14th October 2025, with this information released on 15th October 2025.
| Date | 15 Oct 2025 |
| Time | 14:49:15 |
| Category | Corporate updates |
| ID | 5370D |
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 |
£ 3.0233 |
B018CS4 |
14th October 2025 |
Date: 15th October 2025
Par Value = Fair Value
Pricing Marker = Bid
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