Net Asset Value(s)

RUFFER INVESTMENT COMPANY LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 41996)

FUND NAME NAV SEDOL NAV DATE
Ruffer Investment Co Ltd £2.2603 B018CS4 22nd September 2017

Valuation as at date: 22nd September 2017
Date: 25th September 2017

Par Value = Fair Value

Enquiries:

Limerick_FA_Team_7@ntrs.com

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