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| TIDM | RICA |
| Share Price | 298.33p0.17% |
| Market Cap | £1.15bn |
Ruffer Investment Company Limited announced its Net Asset Value (NAV) on 28 January 2026. The NAV was £3.0998 for the company, with SEDOL B018CS4, as of 27th January 2026.
| Date | 28 Jan 2026 |
| Time | 16:17:30 |
| Category | Corporate updates |
| ID | 7713Q |
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 |
£ 3.0998 |
B018CS4 |
27h January 2026 |
Date: 28th January 2026
Par Value = Fair Value
Pricing Marker = Bid
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