t
| TIDM | RICA |
| Share Price | 292.57p-0.85% |
| Market Cap | £837.12m |
Ruffer Investment Company Limited announced its Net Asset Value (NAV). The company reported a NAV of £3.0765 per share as of 22nd September 2026, with the announcement released on 23rd September 2026.
| Date | 23 Sept 2026 |
| Time | 14:15:52 |
| Category | Corporate updates |
| ID | 0126W |
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 |
£3.0765 |
B018CS4 |
22nd Sept 2026 |
Date: 23rd Sept 2026
Par Value = Fair Value
Pricing Marker = Bid
Enquiries: