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     £2.2360        B018CS4          29th May 2015    

Valuation as at date: 29th May 2015
Date: 01st June 2015

Par Value = Fair Value


 

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard                   44 (0)1481 745315