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| TIDM | RICA |
| Share Price | 297.01p-0.84% |
| Market Cap | £1.14bn |
Ruffer Investment Company Limited reported its Net Asset Value (NAV) of £3.0329 for Ruffer Investment Co Ltd as of December 16, 2025. This NAV, associated with SEDOL B018CS4, was announced on December 17, 2025, and was calculated using fair value for par value and bid as the pricing marker.
| Date | 17 Dec 2025 |
| Time | 17:40:27 |
| Category | Corporate updates |
| ID | 0081M |
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 |
£ 3.0329 |
B018CS4 |
16th December 2025 |
Date: 17th December 2025
Par Value = Fair Value
Pricing Marker = Bid
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