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Net Asset Value(s)

By LSE RNS

Date: Wednesday 29 Apr 2026






RNS Number : 4343C
Ruffer Investment Company Limited
29 April 2026
 



 


 


 


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



  £ 3.0627



B018CS4



 28th April 2026



 


 


Date: 29th April 2026


Par Value = Fair Value                                        


Pricing Marker = Bid


 


 


 


Enquiries:


 


RIC@apexgroup.com


               






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