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| TIDM | RICA |
| Share Price | 299.35p-0.50% |
| Market Cap | £1.15bn |
Ruffer Investment Company Limited announced its Net Asset Value (NAV) of £3.0943 as of 11th August 2026. This announcement was made on 12th August 2026.
| Date | 12 Aug 2026 |
| Time | 14:18:45 |
| Category | Corporate updates |
| ID | 4212Q |
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 |
£3.0943 |
B018CS4 |
11th Aug 2026 |
Date: 12th Aug 2026
Par Value = Fair Value
Pricing Marker = Bid
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