t
| TIDM | RICA |
| Share Price | 297.01p-0.84% |
| Market Cap | £1.14bn |
Ruffer Investment Company Limited, a closed-ended investment company, announced its Net Asset Value (NAV) was £3.0815 as of 21st April 2026. This information was released by the company on 22nd April 2026.
| Date | 22 Apr 2026 |
| Time | 14:45:35 |
| Category | Corporate updates |
| ID | 5226B |
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 |
£ 3.0815 |
B018CS4 |
21st April 2026 |
Date: 22nd April 2026
Par Value = Fair Value
Pricing Marker = Bid
Enquiries: