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 £2.2853 B018CS4 1st December

Valuation as at date: 1st December 2017

Date: 04th December 2017

Par Value = Fair Value

Pricing Marker = Bid

Enquiries:

Limerick_FA_Team_7@ntrs.com

UK 100

Latest directors dealings