t
| TIDM | RICA |
| Share Price | 292.67p-0.85% |
| Market Cap | £837.42m |
Ruffer Investment Company Limited reported its Net Asset Value (NAV) on 01st May 2026. The company stated its NAV was £3.0636 as of 30th April 2026.
| Date | 1 May 2026 |
| Time | 15:14:20 |
| Category | Corporate updates |
| ID | 8457C |
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 |
£ 3.0636 |
B018CS4 |
30th April 2026 |
Date: 01st May 2026
Par Value = Fair Value
Pricing Marker = Bid
Enquiries: