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	£2.2740	B018CS4	26th   August 2016

Valuation as at date: 26^th August 2016
Date: 30^th Aug 2016

Par Value = Fair Value

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