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     £2.2417        B018CS4        17th April 2015   

Valuation as at date: 17th April 2015

Date: 20th April 2015

Par Value = Fair Value

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