t
| TIDM | RICA |
| Share Price | 298.72p-0.17% |
| Market Cap | £1.15bn |
Ruffer Investment Company Limited announced its Net Asset Value (NAV). The company reported a NAV of £3.0427 per share as of 04th November 2025.
| Date | 5 Nov 2025 |
| Time | 15:11:42 |
| Category | Corporate updates |
| ID | 3544G |
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 |
£ 3.0427 |
B018CS4 |
04th November 2025 |
Date: 05th November 2025
Par Value = Fair Value
Pricing Marker = Bid
Enquiries: