Ruffer Investment Co. Ltd.LSE: RICA

Ruffer Investment: Net Asset Value(s)

Sep 30, 2026 at 9:55 AM EDT · Issued by Ruffer Investment Co. Ltd. via RNS

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	£3.0624	B018CS4	29^th Sept 2026

Date: 30^th Sept 2026

Par Value = Fair Value

Pricing Marker = Bid

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