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| TIDM | RICA |
| Share Price | 292.74p-0.85% |
| Market Cap | £837.61m |
Ruffer Investment Company Limited announced its Net Asset Value (NAV) of £3.0455 as of 11th November 2025. The company reported this NAV using a Bid pricing marker, with the announcement released on 12th November 2025.
| Date | 12 Nov 2025 |
| Time | 13:47:42 |
| Category | Corporate updates |
| ID | 2897H |
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 |
£ 3.0455 |
B018CS4 |
11th November 2025 |
Date: 12th November 2025
Par Value = Fair Value
Pricing Marker = Bid
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