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| TIDM | RICA |
| Share Price | 293.52p1.20% |
| Market Cap | £1.13bn |
Ruffer Investment Company Limited announced its Net Asset Value (NAV). The company reported a NAV of £3.1232 as of 10th February 2026 (SEDOL: B018CS4), with the announcement made on 11th February 2026.
| Date | 11 Feb 2026 |
| Time | 16:13:33 |
| Category | Corporate updates |
| ID | 6397S |
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 |
£ 3.1232 |
B018CS4 |
10th February 2026 |
Date: 11th February 2026
Par Value = Fair Value
Pricing Marker = Bid
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