Net Asset Value(s)

RUFFER INVESTMENT COMPANY LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 41996)

LEI 21380068AHZKY7MKNO47

FUND NAME	NAV	SEDOL	NAV DATE
Ruffer Investment Co Ltd	£2.2818	B018CS4	8th December 2017

Valuation as at date: 8^th December 2017

Date: 11^th December 2017

Par Value = Fair Value
Pricing Marker = Bid

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