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	£2.2796	B018CS4	06th July 2018

Valuation as at date: 06^th July 2018
Date: 09^th July 2018

Par Value = Fair Value
Pricing Marker = Bid

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