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| TIDM | RICA |
| Share Price | 293.52p1.20% |
| Market Cap | £1.13bn |
Ruffer Investment Company Limited (LEI: 21380068AHZKY7MKNO47) announced its Net Asset Value. As of 21st October 2025, the NAV was £3.0289, with a SEDOL of B018CS4 and calculated using a bid pricing marker.
| Date | 22 Oct 2025 |
| Time | 15:35:11 |
| Category | Corporate updates |
| ID | 4425E |
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 |
£ 3.0289 |
B018CS4 |
21th October 2025 |
Date: 22nd October 2025
Par Value = Fair Value
Pricing Marker = Bid
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