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      £2.2069        B018CS4         15th May 2015    


Valuation as at date: 15th May 2015

Date: 18th May 2015

Par Value = Fair Value



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