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 £2.3052 B018CS4 22nd December 2017

Valuation as at date: 22nd December 2017

Date: 27th December 2017

Par Value = Fair Value

Pricing Marker = Bid

Enquiries:

Limerick_FA_Team_7@ntrs.com

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