t
| TIDM | RICA |
| Share Price | 293.67p-0.51% |
| Market Cap | £1.13bn |
Ruffer Investment Company Limited announced its Net Asset Value (NAV). As of 10th March 2026, the company's NAV was £3.1446. This announcement was released on 11th March 2026.
| Date | 11 Mar 2026 |
| Time | 16:34:34 |
| Category | Corporate updates |
| ID | 2674W |
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 |
£ 3.1446 |
B018CS4 |
10th March 2026 |
Date: 11th March 2026
Par Value = Fair Value
Pricing Marker = Bid
Enquiries: