Portfolio

Net Asset Value(s)

By LSE RNS

Date: Wednesday 14 Jan 2026







RNS Number : 9251O
Ruffer Investment Company Limited
14 January 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



  £ 3.0801



B018CS4



 13th January 2026



 


 


Date: 14th January 2026


Par Value = Fair Value                                        


Pricing Marker = Bid


 


 


 


Enquiries:


 


RIC@apexfs.group           






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