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: 24^th November 2017

Date: 27^th 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.

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