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 £2.2933 B018CS4 15th December 2017

Valuation as at date: 15th December 2017
Date: 18th December 2017

Par Value = Fair Value
Pricing Marker = Bid

Enquiries:

Limerick_FA_Team_7@ntrs.com

UK 100