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 £2.2936 B018CS4 03rd November

Valuation as at date: 03rd November 2017
Date: 06th November 2017

Par Value = Fair Value

Enquiries:

Limerick_FA_Team_7@ntrs.com

UK 100

Latest directors dealings