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Ruffer Investment Company Limited
Net Asset Value(s)
Business
Mar 25 2026
5 min read

Net Asset Value(s)

 

 

 

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

  £ 3.0871

B018CS4

 24th March 2026

 

 

Date: 25th March 2026

Par Value = Fair Value                                        

Pricing Marker = Bid

 

 

 

Enquiries:

 

RIC@apexgroup.com