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| TIDM | RICA |
| Share Price | 293.50p0.00% |
| Market Cap | £1.13bn |
Ruffer Investment Company Limited announced its Net Asset Value (NAV) as £3.1527. This NAV was reported for 3rd March 2026, with the announcement made on 4th March 2026.
| Date | 4 Mar 2026 |
| Time | 14:51:49 |
| Category | Corporate updates |
| ID | 3536V |
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 |
£ 3.1527 |
B018CS4 |
3rd March 2026 |
Date: 4th March 2026
Par Value = Fair Value
Pricing Marker = Bid
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