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 £2.1304 B018CS4 21st  August 2015

Valuation as at date: 21st August  2015
Date: 24th August 2015

Par Value = Fair Value

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

UK 100