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| TIDM | RICA |
| Share Price | 297.01p-0.84% |
| Market Cap | £1.14bn |
Ruffer Investment Company Limited announced on 22nd July 2026 its Net Asset Value (NAV) of £3.0368 as of 21st July 2026. This NAV, identified by SEDOL B018CS4, was calculated using a 'Bid' pricing marker and with Par Value equal to Fair Value.
| Date | 22 Jul 2026 |
| Time | 16:19:42 |
| Category | Corporate updates |
| ID | 4486N |
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 |
£3.0368 |
B018CS4 |
21st July 2026 |
Date: 22nd July 2026
Par Value = Fair Value
Pricing Marker = Bid
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