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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 £3.0524 as of 30th December 2025. This information was released on 31st December 2025.
| Date | 2 Jan 2026 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 3227N |
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 |
£ 3.0524 |
B018CS4 |
30th December 2025 |
Date: 31st December 2025
Par Value = Fair Value
Pricing Marker = Bid
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