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| TIDM | RICA |
| Share Price | 295.20p-0.67% |
| Market Cap | £1.13bn |
Ruffer Investment Company Limited announced its Net Asset Value (NAV) as of 07th April 2026. The reported NAV was £3.0712.
| Date | 8 Apr 2026 |
| Time | 17:41:26 |
| Category | Corporate updates |
| ID | 7086Z |
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 |
£ 3.0712 |
B018CS4 |
07th April 2026 |
Date: 08th April 2026
Par Value = Fair Value
Pricing Marker = Bid
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