Net Asset Value(s)

RUFFER INVESTMENT COMPANY LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 41996)

FUND NAME NAV SEDOL NAV DATE
Ruffer Investment Co Ltd £2.2826 B018CS4 31st August 2017

Valuation as at date: 31st August 2017

Date: 1st September 2017

Par Value = Fair Value

Enquiries:

Limerick_FA_Team_7@ntrs.com

UK 100

Latest directors dealings