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 £2.1994 B018CS4 03rd  July 2015

Valuation as at date: 03rd July 2015
Date: 06th July 2015

Par Value = Fair Value


Enquiries:


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

UK 100

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