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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 |
£ 3.0479 |
B018CS4 |
2nd June 2026 |
Date: 03rd June 2026
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
| TIDM | RICA |
| Share Price | 297.01p-0.84% |
| Market Cap | £1.14bn |
Ruffer Investment Company Limited announced its Net Asset Value (NAV) as £3.0479, effective 2nd June 2026. The announcement also specified the SEDOL as B018CS4 and confirmed that the pricing marker used was Bid.
| Date | 3 Jun 2026 |
| Time | 14:02:07 |
| Category | Corporate updates |
| ID | 8835G |