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	£2.1384	B018CS4	01st   July 2016

Valuation as at date: 01^st  July 2016
Date: 04^th  July 2016

Par Value = Fair Value



Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard                   44 (0)1481 745315