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| TIDM | RICA |
| Share Price | 298.00p-0.34% |
| Market Cap | £1.14bn |
Ruffer Investment Company Limited reported its Net Asset Value (NAV). As of 25th November 2025, the NAV was £3.0308 per share.
| Date | 26 Nov 2025 |
| Time | 15:34:26 |
| Category | Corporate updates |
| ID | 1528J |
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 |
£ 3.0308 |
B018CS4 |
25th November 2025 |
Date: 26th November 2025
Par Value = Fair Value
Pricing Marker = Bid
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