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| TIDM | RICA |
| Share Price | 299.00p0.34% |
| Market Cap | £1.15bn |
Ruffer Investment Company Limited announced its Net Asset Value (NAV). The company reported an NAV of £3.0612 as of 19th May 2026.
| Date | 20 May 2026 |
| Time | 13:50:10 |
| Category | Corporate updates |
| ID | 1291F |
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 |
£ 3.0612 |
B018CS4 |
19th May 2026 |
Date: 20th May 2026
Par Value = Fair Value
Pricing Marker = Bid
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