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
£2.2886
B018CS4 24th November

Valuation as at date: 24th November 2017

Date: 27th November 2017

Par Value = Fair Value

Pricing Marker = Mid

Apropos the recent announcement pricing will be calculated from the Bid price from 30 November 2017.

Enquiries:

Limerick_FA_Team_7@ntrs.com

UK 100

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