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 £2.3214 B018CS4 02nd June 2017

Valuation as at date: 02nd June 2017

Date: 5th June 2017

Par Value = Fair Value

Enquiries:

Limerick_FA_Team_7@ntrs.com

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