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 £2.2841 B018CS4 10th November

Valuation as at date: 10th November 2017

Date: 13th November 2017

Par Value = Fair Value

Enquiries:

Limerick_FA_Team_7@ntrs.com

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