Correction : Net Asset Value(s)

This is a correction to the announcement released on 15/01/2018 at 16:31. The original announcement contained an incorrect valuation date of 2017, please see the correct information below.

 

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	£2.34230	B018CS4	12th January 2018

Valuation as at date: 12^th January 2018

Date: 15^th January 2018

Par Value = Fair Value
Pricing Marker = Bid

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