t
| TIDM | RICA |
| Share Price | 299.00p0.34% |
| Market Cap | £1.15bn |
Ruffer Investment Company Limited announced its Net Asset Value (NAV) as £3.0871. This NAV was effective as of 24th March 2026.
| Date | 25 Mar 2026 |
| Time | 12:07:45 |
| Category | Corporate updates |
| ID | 0949Y |
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 |
£ 3.0871 |
B018CS4 |
24th March 2026 |
Date: 25th March 2026
Par Value = Fair Value
Pricing Marker = Bid
Enquiries: