t
| TIDM | RICA |
| Share Price | 292.50p-0.17% |
| Market Cap | £1.12bn |
Ruffer Investment Company Limited announced its Net Asset Value (NAV) of £3.024 as of 07th July 2026. This announcement was made on 08th July 2026. The pricing marker was set at Bid, with par value equal to fair value.
| Date | 8 Jul 2026 |
| Time | 16:20:06 |
| Category | Corporate updates |
| ID | 5678L |
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 |
£3.024 |
B018CS4 |
07th July 2026 |
Date: 08th July 2026
Par Value = Fair Value
Pricing Marker = Bid
Enquiries: