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| TIDM | RICA |
| Share Price | 293.52p1.20% |
| Market Cap | £1.13bn |
Ruffer Investment Company Limited announced its Net Asset Value (NAV) on 10th December 2025. The reported NAV was £3.036 as of 09th December 2025.
| Date | 11 Dec 2025 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 0954L |
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 |
£ 3.036 |
B018CS4 |
09th December 2025 |
Date: 10th December 2025
Par Value = Fair Value
Pricing Marker = Bid
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