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| TIDM | RICA |
| Share Price | 292.57p-0.85% |
| Market Cap | £837.12m |
Ruffer Investment Company Limited announced its Net Asset Value (NAV) of £3.1203 per share. This NAV was calculated as of 08 September 2026 and the announcement was made on 09 September 2026.
| Date | 9 Sept 2026 |
| Time | 16:21:33 |
| Category | Corporate updates |
| ID | 0940U |
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 |
£3.1203 |
B018CS4 |
08th Sept 2026 |
Date: 09th Sept 2026
Par Value = Fair Value
Pricing Marker = Bid
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