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| TIDM | RICA |
| Share Price | 299.00p-0.33% |
| Market Cap | £1.15bn |
Ruffer Investment Company Limited announced its Net Asset Value (NAV) on 04th February 2026. The reported NAV was £3.106 per share, calculated as of 03rd February 2026.
| Date | 5 Feb 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 7822R |
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 |
£ 3.106 |
B018CS4 |
03th February 2026 |
Date: 04th February 2026
Par Value = Fair Value
Pricing Marker = Bid
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