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| TIDM | RICA |
| Share Price | 297.01p-0.84% |
| Market Cap | £1.14bn |
Ruffer Investment Company Limited announced its Net Asset Value (NAV). The company reported an NAV of £3.0354 as of 14th July 2026.
| Date | 15 Jul 2026 |
| Time | 18:08:08 |
| Category | Corporate updates |
| ID | 5311M |
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 |
£3.0354 |
B018CS4 |
14th Jul 2026 |
Date: 15th Jul 2026
Par Value = Fair Value
Pricing Marker = Bid
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