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| TIDM | RICA |
| Share Price | 298.50p0.00% |
| Market Cap | £1.15bn |
Ruffer Investment Company Limited reported its Net Asset Value (NAV) per share as £3.0508. This NAV was calculated as of 28th November 2025, and the announcement was made on 1st December 2025.
| Date | 1 Dec 2025 |
| Time | 15:30:14 |
| Category | Corporate updates |
| ID | 7380J |
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 |
£ 3.0508 |
B018CS4 |
28th November 2025 |
Date: 1st December 2025
Par Value = Fair Value
Pricing Marker = Bid
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