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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) of £3.0279 as of 23rd June 2026. The closed-ended investment company, incorporated in Guernsey, also stated that the pricing marker was Bid and Par Value equalled Fair Value.
| Date | 24 Jun 2026 |
| Time | 16:32:32 |
| Category | Corporate updates |
| ID | 6163J |
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 |
£ 3.0279 |
B018CS4 |
23rd June 2026 |
Date: 24th June 2026
Par Value = Fair Value
Pricing Marker = Bid
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