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	£2.3370	B018CS4	05th January 2018

Valuation as at date: 05^th January 2017

Date: 08^th January 2018

Par Value = Fair Value

Pricing Marker = Bid

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