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 £2.34230 B018CS4 12th January 2018

Valuation as at date: 12th January 2017

Date: 15th January 2018

Par Value = Fair Value
Pricing Marker = Bid

Enquiries:
Limerick_FA_Team_7@ntrs.com

UK 100

Latest directors dealings