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	£2.3156	B018CS4	27th January 2017

Valuation as at date: 27^th January 2017
Date: 30^th January 2017

Par Value = Fair Value



Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard                   44 (0)1481 745315