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| TIDM | RICA |
| Share Price | 298.00p-0.17% |
| Market Cap | £1.14bn |
Ruffer Investment Company Limited announced its Net Asset Value (NAV) of £3.0402 as of 23rd December 2025. The announcement, dated 24th December 2025, also specified that par value equals fair value and the pricing marker is bid.
| Date | 29 Dec 2025 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 8719M |
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 |
£ 3.0402 |
B018CS4 |
23rd December 2025 |
Date: 24th December 2025
Par Value = Fair Value
Pricing Marker = Bid
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