Correction : Net Asset Value(s)

Please be advised that this announcement replaces the one made at 16:36 on 01 September 2015.
The unaudited Net Asset Value should have read £2.1390 per share rather than £2.1222. Please see below the corrected announcement.

RUFFER INVESTMENT COMPANY LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 41996)

FUND NAME	NAV	SEDOL	NAV DATE
Ruffer Investment Co Ltd	£2.1390	B018CS4	28th  August 2015

Valuation as at date: 28^th August 2015

Date: 09^th September 2015

Par Value = Fair Value

Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard                   44 (0)1481 745315