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| TIDM | RICA |
| Share Price | 292.58p-0.85% |
| Market Cap | £837.14m |
Ruffer Investment Company Limited announced its Net Asset Value (NAV) on 10 June 2026. The NAV per share, as of 9 June 2026, was £3.0341.
| Date | 10 Jun 2026 |
| Time | 14:27:33 |
| Category | Corporate updates |
| ID | 8119H |
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 |
£ 3.0341 |
B018CS4 |
9th Jun 2026 |
Date: 10th Jun 2026
Par Value = Fair Value
Pricing Marker = Bid
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