Net Asset Value(s)

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     £2.0829        B018CS4        15th August 2014  


Valuation as at date: 15th August 2014

Date: 19th August 2014

Par Value = Fair Value

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard 44 (0)1481 745315