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| TIDM | RICA |
| Share Price | 298.50p-0.67% |
| Market Cap | £1.15bn |
Ruffer Investment Company Limited announced its Net Asset Value (NAV) on 19 November 2025. The NAV per share was £3.0236 as of 18th November 2025.
| Date | 19 Nov 2025 |
| Time | 16:14:19 |
| Category | Corporate updates |
| ID | 2376I |
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 |
£ 3.0236 |
B018CS4 |
18th November 2025 |
Date: 19th November 2025
Par Value = Fair Value
Pricing Marker = Bid
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