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| TIDM | RICA |
| Share Price | 292.74p-0.85% |
| Market Cap | £837.61m |
Ruffer Investment Company Limited announced its Net Asset Value (NAV) per share was £3.0801 as of 13th January 2026. This announcement was made on 14th January 2026.
| Date | 14 Jan 2026 |
| Time | 15:48:04 |
| Category | Corporate updates |
| ID | 9251O |
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 |
£ 3.0801 |
B018CS4 |
13th January 2026 |
Date: 14th January 2026
Par Value = Fair Value
Pricing Marker = Bid
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