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| TIDM | RICA |
| Share Price | 292.50p-0.17% |
| Market Cap | £1.12bn |
Ruffer Investment Company Limited announced its Net Asset Value (NAV). The NAV per share was £3.0227 as of 16th June 2026. This information was provided on 17th June 2026.
| Date | 17 Jun 2026 |
| Time | 13:48:40 |
| Category | Corporate updates |
| ID | 6875I |
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 |
£ 3.0227 |
B018CS4 |
16th Jun 2026 |
Date: 17th Jun 2026
Par Value = Fair Value
Pricing Marker = Bid
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