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	£2.1814	B018CS4	28th February 2019

Valuation as at date: 28^th February 2019

Date: 01^st March 2019

Par Value = Fair Value                                         

Pricing Marker = Bid

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