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	£2.2808	B018CS4	31st October 2017

Valuation as at date: 31^st October 2017

Date: 01^st November 2017

Par Value = Fair Value

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