t
| TIDM | RICA |
| Share Price | 295.42p0.51% |
| Market Cap | £1.13bn |
Ruffer Investment Company Limited announced its Net Asset Value (NAV) of £3.0816 per share as of 14th April 2026. This information was released on 15th April 2026.
| Date | 15 Apr 2026 |
| Time | 15:06:49 |
| Category | Corporate updates |
| ID | 6197A |
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 |
£ 3.0816 |
B018CS4 |
14th April 2026 |
Date: 15th April 2026
Par Value = Fair Value
Pricing Marker = Bid
Enquiries: