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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) of £3.1044 as of 30th January 2026. The NAV was calculated using a bid pricing marker, with par value equal to fair value, and this announcement was released on 02 February 2026.
| Date | 2 Feb 2026 |
| Time | 14:26:45 |
| Category | Corporate updates |
| ID | 3531R |
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 |
£ 3.1044 |
B018CS4 |
30th January 2026 |
Date: 02nd February 2026
Par Value = Fair Value
Pricing Marker = Bid
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