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| TIDM | RICA |
| Share Price | 293.50p-1.18% |
| Market Cap | £1.13bn |
Ruffer Investment Company Limited announced its Net Asset Value (NAV) of £3.1762 as of 27th February 2026. This information was provided via RNS on 02 March 2026.
| Date | 2 Mar 2026 |
| Time | 16:51:42 |
| Category | Corporate updates |
| ID | 9905U |
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 |
£ 3.1762 |
B018CS4 |
27th February 2026 |
Date: 2nd March 2026
Par Value = Fair Value
Pricing Marker = Bid
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