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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) on 16th September 2026. The reported NAV for the company was £3.0918 as of 15th September 2026.
| Date | 16 Sept 2026 |
| Time | 15:04:36 |
| Category | Corporate updates |
| ID | 0594V |
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 |
£3.0918 |
B018CS4 |
15th Sept 2026 |
Date: 16th Sept 2026
Par Value = Fair Value
Pricing Marker = Bid
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